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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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$8.3M 0.41%
381,896
+33,515
+10% +$723K
CVX icon
52
Chevron
CVX
$382B
$8.16M 0.4%
96,631
-8,404
-8% -$680K
DD icon
53
DuPont de Nemours
DD
$18.6B
$8.09M 0.4%
90,628
-10,024
-10% -$787K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$7.94M 0.39%
85,539
+1,418
+2% +$115K
NVS icon
55
Novartis
NVS
$302B
$7.73M 0.38%
81,880
-1,980
-2% -$173K
TRUP icon
56
Trupanion
TRUP
$1.13B
$7.48M 0.37%
62,500
-27,500
-31% -$2.6M
GTY
57
Getty Realty Corp
GTY
$2.16B
$7.42M 0.37%
269,606
+426
+0.2% +$11.8K
WRLD icon
58
World Acceptance Corp
WRLD
$861M
$7.38M 0.36%
72,201
– –
D icon
59
Dominion Energy
D
$62.1B
$7.34M 0.36%
97,567
+245
+0.3% +$19.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.82M 0.34%
57,715
+2,675
+5% +$315K
ICE icon
61
Intercontinental Exchange
ICE
$87.2B
$6.68M 0.33%
57,921
-18,774
-24% -$1.95M
INTC icon
62
Intel
INTC
$413B
$6.64M 0.33%
133,384
-7,520
-5% -$367K
SPLK
63
DELISTED
Splunk Inc
SPLK
$6.41M 0.32%
37,715
+6,753
+22% +$1.29M
MDLZ icon
64
Mondelez International
MDLZ
$82.9B
$6.37M 0.31%
108,954
-630
-0.6% -$36K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$6.36M 0.31%
35,629
-761
-2% -$134K
V icon
66
Visa
V
$677B
$6.31M 0.31%
28,856
+319
+1% +$65.3K
WSM icon
67
Williams-Sonoma
WSM
$27.5B
$6.24M 0.31%
122,490
+1,960
+2% +$100K
RRC icon
68
Range Resources
RRC
$9.33B
$6.14M 0.3%
917,119
+8,500
+0.9% +$62.5K
HYFT
69
MindWalk Holdings
HYFT
$60.7M
$5.93M 0.29%
+396,425
New +$6.13M
BKNG icon
70
Booking.com
BKNG
$156B
$5.87M 0.29%
65,875
+8,300
+14% +$641K
UHAL icon
71
U-Haul Holding Co
UHAL
$14B
$5.87M 0.29%
+129,260
New +$5.15M
NVDA icon
72
NVIDIA
NVDA
$4.6T
$5.85M 0.29%
447,880
+62,880
+16% +$842K
QCOM icon
73
Qualcomm
QCOM
$164B
$5.83M 0.29%
38,275
+36
+0.1% +$5.01K
TFC icon
74
Truist Financial
TFC
$63.9B
$5.57M 0.27%
116,146
+5,808
+5% +$263K
PAAS icon
75
Pan American Silver
PAAS
$17.9B
$5.5M 0.27%
159,400
-8,000
-5% -$258K
1 2
3
4 5

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AF
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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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SHIM
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Ingalls & Snyder LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.