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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$887B
$4.17M 0.28%
110,163
-37,575
-25% -$1.45M
AKAM icon
77
Akamai
AKAM
$16.7B
$4.15M 0.28%
45,383
-15,616
-26% -$1.45M
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$4.01M 0.27%
64,961
+373
+0.6% +$22.8K
WRLD icon
79
World Acceptance Corp
WRLD
$840M
$4M 0.27%
73,226
-742
-1% -$57.4K
TFC icon
80
Truist Financial
TFC
$63.5B
$3.91M 0.26%
126,694
-55,554
-30% -$2.63M
VG
81
DELISTED
Vonage Holdings Corporation
VG
$3.83M 0.26%
529,411
-9,155
-2% -$74.6K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$3.55M 0.24%
27,760
-546
-2% -$75.5K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.54M 0.24%
+13
New +$4.14M
NGVT icon
84
Ingevity
NGVT
$2.56B
$3.51M 0.24%
+99,774
New +$5.83M
AWK icon
85
American Water Works
AWK
$27B
$3.45M 0.23%
+28,886
New +$3.73M
MA icon
86
Mastercard
MA
$507B
$3.4M 0.23%
14,090
-602
-4% -$179K
MDT icon
87
Medtronic
MDT
$109B
$3.4M 0.23%
37,651
-3,864
-9% -$411K
FF icon
88
Future Fuel
FF
$214M
$3.38M 0.23%
299,450
– –
MED icon
89
Medifast
MED
$110M
$3.35M 0.23%
53,630
-9,046
-14% -$824K
OGE icon
90
OGE Energy
OGE
$9.8B
$3.34M 0.22%
108,604
-740
-0.7% -$29.9K
FURY
91
Fury Gold Mines
FURY
$104M
$3.21M 0.22%
2,330,438
– –
BKNG icon
92
Booking.com
BKNG
$151B
$3.21M 0.22%
59,550
-7,100
-11% -$498K
CBRE icon
93
CBRE Group
CBRE
$42.4B
$3.11M 0.21%
82,499
-2,119
-3% -$117K
ADP icon
94
Automatic Data Processing
ADP
$105B
$3.04M 0.2%
+22,210
New +$3.58M
BRX icon
95
Brixmor Property Group
BRX
$9.65B
$2.98M 0.2%
313,845
-15,519
-5% -$278K
GSK icon
96
GSK
GSK
$104B
$2.9M 0.2%
61,235
+720
+1% +$38.4K
NGD
97
DELISTED
New Gold Inc
NGD
$2.9M 0.2%
5,669,425
– –
SEIC icon
98
SEI Investments
SEIC
$12.3B
$2.84M 0.19%
61,220
-3,000
-5% -$178K
OGS icon
99
ONE Gas
OGS
$4.86B
$2.82M 0.19%
33,718
+22,750
+207% +$2.01M
WFC icon
100
Wells Fargo
WFC
$261B
$2.79M 0.19%
97,195
+81,954
+538% +$3.48M
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.