We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.43M 0.34%
21
+1
+5% +$313K
NVS icon
77
Novartis
NVS
$297B
$6.25M 0.33%
81,304
+518
+0.6% +$40.3K
DD icon
78
DuPont de Nemours
DD
$18.9B
$6.15M 0.32%
45,378
-4,666
-9% -$670K
NGD
79
DELISTED
New Gold Inc
NGD
$6.04M 0.32%
7,981,075
-563,500
-7% -$455K
BABA icon
80
Alibaba
BABA
$276B
$5.81M 0.31%
42,359
-1,125
-3% -$166K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.73B
$5.68M 0.3%
171,088
-100
-0.1% -$4.3K
WMT icon
82
Walmart Inc
WMT
$889B
$5.65M 0.3%
181,863
-55,431
-23% -$1.78M
SRG
83
Seritage Growth Properties
SRG
$133M
$5.43M 0.29%
168,024
+70,997
+73% +$2.75M
D icon
84
Dominion Energy
D
$61.8B
$5.33M 0.28%
74,650
-5,803
-7% -$424K
MDT icon
85
Medtronic
MDT
$108B
$5.28M 0.28%
58,008
+2,155
+4% +$201K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$5.2M 0.27%
96,587
-28
-0% -$1.53K
MDLZ icon
87
Mondelez International
MDLZ
$77.9B
$5.11M 0.27%
127,638
-14,380
-10% -$613K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.95M 0.26%
82,576
+1,652
+2% +$106K
GIS icon
89
General Mills
GIS
$19.5B
$4.83M 0.26%
124,171
-14,471
-10% -$611K
YELP icon
90
Yelp
YELP
$1.45B
$4.83M 0.25%
137,890
+2,936
+2% +$112K
FF icon
91
Future Fuel
FF
$203M
$4.75M 0.25%
299,450
– –
SPG icon
92
Simon Property Group
SPG
$75.1B
$4.57M 0.24%
27,207
-124
-0.5% -$22.2K
NVDA icon
93
NVIDIA
NVDA
$4.76T
$4.44M 0.23%
1,329,040
+32,600
+3% +$156K
OGE icon
94
OGE Energy
OGE
$10.2B
$4.43M 0.23%
113,067
-50
-0% -$1.92K
QCOM icon
95
Qualcomm
QCOM
$179B
$4.24M 0.22%
74,572
-26,377
-26% -$1.6M
AKAM icon
96
Akamai
AKAM
$16.4B
$4.16M 0.22%
68,078
-930
-1% -$61.9K
DRRX
97
DELISTED
DURECT Corp
DRRX
$4.09M 0.22%
846,320
-25,570
-3% -$223K
CTSH icon
98
Cognizant
CTSH
$22.3B
$4.08M 0.22%
64,351
-20,645
-24% -$1.44M
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.02M 0.21%
88,620
-8,555
-9% -$346K
COP icon
100
ConocoPhillips
COP
$141B
$3.96M 0.21%
63,595
+1,410
+2% +$95.9K
2 3
4
5 6

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.