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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.07B
$7.1M 0.49%
+90,000
New +$5.4M
DD icon
52
DuPont de Nemours
DD
$18.7B
$7.01M 0.48%
100,652
-6,018
-6% -$422K
GTY
53
Getty Realty Corp
GTY
$2.12B
$7M 0.48%
269,180
-807
-0.3% -$23.3K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$6.81M 0.47%
84,121
+533
+0.6% +$43.2K
DCO icon
55
Ducommun
DCO
$2.77B
$6.71M 0.46%
203,741
-428
-0.2% -$15.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 0.45%
55,040
– –
FURY
57
Fury Gold Mines
FURY
$105M
$6.47M 0.44%
2,193,750
-136,688
-6% -$440K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$6.45M 0.44%
36,390
+1,290
+4% +$232K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$6.3M 0.43%
109,584
+1,864
+2% +$104K
RRC icon
60
Range Resources
RRC
$9.24B
$6.01M 0.41%
908,619
-9,800
-1% -$71K
SPLK
61
DELISTED
Splunk Inc
SPLK
$5.83M 0.4%
30,962
+358
+1% +$71.3K
V icon
62
Visa
V
$673B
$5.71M 0.39%
28,537
+3
+0% +$599
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$5.65M 0.39%
93,486
+2,803
+3% +$162K
WSM icon
64
Williams-Sonoma
WSM
$27.5B
$5.45M 0.37%
120,530
+1,754
+1% +$77.9K
PAAS icon
65
Pan American Silver
PAAS
$18.6B
$5.38M 0.37%
167,400
-7,500
-4% -$258K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$5.21M 0.36%
385,000
-229,920
-37% -$2.68M
ENB icon
67
Enbridge
ENB
$121B
$5.02M 0.34%
172,067
-15,671
-8% -$493K
XOM icon
68
ExxonMobil
XOM
$651B
$5M 0.34%
145,694
-10,608
-7% -$434K
AKAM icon
69
Akamai
AKAM
$16.5B
$4.96M 0.34%
44,827
-711
-2% -$78.9K
ST icon
70
Sensata Technologies
ST
$6.98B
$4.95M 0.34%
114,666
-27,616
-19% -$1.12M
WMT icon
71
Walmart Inc
WMT
$884B
$4.92M 0.34%
105,408
-3,798
-3% -$169K
MA icon
72
Mastercard
MA
$510B
$4.75M 0.33%
14,060
+230
+2% +$74.8K
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$4.6M 0.32%
65,710
+1,235
+2% +$96.9K
QCOM icon
74
Qualcomm
QCOM
$160B
$4.5M 0.31%
38,239
-1,400
-4% -$150K
TFC icon
75
Truist Financial
TFC
$63.5B
$4.2M 0.29%
110,338
-16,688
-13% -$629K
1 2
3
4 5

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AIP
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SAI
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GI
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MWM
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MSDF
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Ingalls & Snyder LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.