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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
LILA icon
76
Liberty Latin America Class A
LILA
$1.63B
$4.14M 0.28%
738,370
-203,600
-22% -$1.24M
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$4.01M 0.28%
27,186
+1
+0% +$150
BKNG icon
78
Booking.com
BKNG
$150B
$3.94M 0.27%
57,575
+475
+0.8% +$33.4K
DAL icon
79
Delta Air Lines
DAL
$58.3B
$3.87M 0.27%
126,403
-217,837
-63% -$6.28M
VG
80
DELISTED
Vonage Holdings Corporation
VG
$3.71M 0.25%
362,844
-143,119
-28% -$1.59M
MDT icon
81
Medtronic
MDT
$110B
$3.63M 0.25%
34,913
+344
+1% +$34.5K
GM icon
82
General Motors
GM
$80B
$3.57M 0.25%
120,743
-181,196
-60% -$5.09M
VAPO
83
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.42M 0.23%
+14,736
New +$4.25M
IBM icon
84
IBM
IBM
$209B
$3.27M 0.22%
28,111
+3,945
+16% +$464K
CVS icon
85
CVS Health
CVS
$134B
$3.24M 0.22%
55,465
+7,281
+15% +$453K
SEIC icon
86
SEI Investments
SEIC
$12.4B
$3.1M 0.21%
61,220
– –
GSK icon
87
GSK
GSK
$104B
$3.1M 0.21%
65,915
+5,720
+10% +$287K
OGE icon
88
OGE Energy
OGE
$9.76B
$3.1M 0.21%
103,414
-5,100
-5% -$160K
WFC icon
89
Wells Fargo
WFC
$258B
$2.95M 0.2%
125,427
+926
+0.7% +$22.8K
WM icon
90
Waste Management
WM
$90.9B
$2.94M 0.2%
25,941
-30
-0.1% -$3.31K
NEE icon
91
NextEra Energy
NEE
$183B
$2.88M 0.2%
41,536
+1,588
+4% +$110K
PINS icon
92
CALL
Pinterest
PINS
$13.7B
$2.88M 0.2%
69,400
-800
-1% -$26.1K
DE icon
93
Deere & Co
DE
$162B
$2.86M 0.2%
12,906
+29
+0.2% +$5.6K
OTIS icon
94
Otis Worldwide
OTIS
$27.3B
$2.86M 0.2%
45,800
-423
-0.9% -$25.9K
WK icon
95
Workiva
WK
$3.29B
$2.8M 0.19%
50,232
-4,563
-8% -$254K
CARR icon
96
Carrier Global
CARR
$50.6B
$2.73M 0.19%
89,278
-872
-1% -$24.7K
CMCSA icon
97
Comcast
CMCSA
$84B
$2.69M 0.18%
58,230
+5,215
+10% +$227K
ZTS icon
98
Zoetis
ZTS
$31.9B
$2.67M 0.18%
16,146
+40
+0.2% +$6.15K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 0.18%
45,410
-8
-0% -$452
NUS icon
100
Nu Skin
NUS
$254M
$2.65M 0.18%
52,842
-4,300
-8% -$204K
2 3
4
5 6

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 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.