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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
76
Sensata Technologies
ST
$6.66B
$5.3M 0.3%
142,282
-36,314
-20% -$1.28M
OKE icon
77
Oneok
OKE
$56.8B
$5.24M 0.3%
157,729
-101,661
-39% -$3.31M
RRC icon
78
Range Resources
RRC
$9.27B
$5.17M 0.3%
918,419
-22,250
-2% -$123K
VG
79
DELISTED
Vonage Holdings Corporation
VG
$5.09M 0.29%
505,963
-23,448
-4% -$210K
NGVT icon
80
Ingevity
NGVT
$2.49B
$5.03M 0.29%
95,714
-4,060
-4% -$193K
AKAM icon
81
Akamai
AKAM
$15.9B
$4.88M 0.28%
45,538
+155
+0.3% +$15.6K
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$4.87M 0.28%
118,776
+6,146
+5% +$209K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$4.83M 0.28%
90,683
+48
+0.1% +$2.44K
WRLD icon
84
World Acceptance Corp
WRLD
$878M
$4.78M 0.27%
73,001
-225
-0.3% -$14.1K
TFC icon
85
Truist Financial
TFC
$64.6B
$4.77M 0.27%
127,026
+332
+0.3% +$12K
EXC icon
86
Exelon
EXC
$48.2B
$4.73M 0.27%
182,828
-810
-0.4% -$21.5K
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$4.69M 0.27%
64,475
-486
-0.7% -$34.6K
WMT icon
88
Walmart Inc
WMT
$907B
$4.36M 0.25%
109,206
-957
-0.9% -$39.4K
MA icon
89
Mastercard
MA
$503B
$4.09M 0.23%
13,830
-260
-2% -$73.3K
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$3.84M 0.22%
27,185
-575
-2% -$79.4K
BKNG icon
91
Booking.com
BKNG
$156B
$3.64M 0.21%
57,100
-2,450
-4% -$149K
QCOM icon
92
Qualcomm
QCOM
$169B
$3.62M 0.21%
39,639
-1,005
-2% -$80.6K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.2%
13
– –
SEIC icon
94
SEI Investments
SEIC
$12.5B
$3.37M 0.19%
61,220
– –
OGE icon
95
OGE Energy
OGE
$9.93B
$3.29M 0.19%
108,514
-90
-0.1% -$2.78K
USAS
96
Americas Gold and Silver
USAS
$1.25B
$3.28M 0.19%
496,606
-141,666
-22% -$797K
WFC icon
97
CALL
Wells Fargo
WFC
$258B
$3.26M 0.19%
127,400
+38,100
+43% +$1.04M
ADP icon
98
Automatic Data Processing
ADP
$111B
$3.21M 0.18%
21,527
-683
-3% -$97.8K
WFC icon
99
Wells Fargo
WFC
$258B
$3.19M 0.18%
124,501
+27,306
+28% +$747K
MDT icon
100
Medtronic
MDT
$113B
$3.17M 0.18%
34,569
-3,082
-8% -$296K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.