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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
XOM icon
76
ExxonMobil
XOM
$650B
$5.43M 0.27%
131,823
-13,871
-10% -$520K
ST icon
77
Sensata Technologies
ST
$6.69B
$5.43M 0.27%
102,978
-11,688
-10% -$562K
WMT icon
78
Walmart Inc
WMT
$909B
$5.19M 0.26%
108,021
+2,613
+2% +$127K
ENB icon
79
Enbridge
ENB
$120B
$5.08M 0.25%
158,904
-13,163
-8% -$400K
MA icon
80
Mastercard
MA
$498B
$4.86M 0.24%
13,618
-442
-3% -$147K
WK icon
81
Workiva
WK
$3.45B
$4.79M 0.24%
52,275
+2,043
+4% +$143K
AKAM icon
82
Akamai
AKAM
$15.6B
$4.78M 0.24%
45,494
+667
+1% +$69.8K
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$4.77M 0.24%
65,260
-450
-0.7% -$32.7K
USAS
84
Americas Gold and Silver
USAS
$1.24B
$4.68M 0.23%
579,332
+359,604
+164% +$2.49M
LILA icon
85
Liberty Latin America Class A
LILA
$1.72B
$4.66M 0.23%
616,181
-122,189
-17% -$906K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.22%
+13
New +$4.3M
AMGN icon
87
Amgen
AMGN
$209B
$4.39M 0.22%
+19,075
New +$4.4M
GM icon
88
General Motors
GM
$80.9B
$4.29M 0.21%
103,043
-17,700
-15% -$688K
YELP icon
89
Yelp
YELP
$1.54B
$4.24M 0.21%
129,632
-85
-0.1% -$2.23K
STM icon
90
STMicroelectronics
STM
$43.1B
$4.21M 0.21%
113,325
+27,285
+32% +$968K
VG
91
DELISTED
Vonage Holdings Corporation
VG
$4.19M 0.21%
325,679
-37,165
-10% -$452K
MDT icon
92
Medtronic
MDT
$112B
$4.08M 0.2%
34,804
-109
-0.3% -$12K
TPR icon
93
Tapestry
TPR
$30.3B
$4.03M 0.2%
129,637
-20,476
-14% -$518K
DAL icon
94
Delta Air Lines
DAL
$56.7B
$4.01M 0.2%
99,710
-26,693
-21% -$971K
CVS icon
95
CVS Health
CVS
$135B
$3.85M 0.19%
56,438
+973
+2% +$63.3K
ADP icon
96
Automatic Data Processing
ADP
$109B
$3.69M 0.18%
+20,933
New +$3.44M
KMB icon
97
Kimberly-Clark
KMB
$37.6B
$3.65M 0.18%
27,111
-75
-0.3% -$10.5K
VAPO
98
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.64M 0.18%
16,920
+2,184
+15% +$487K
GIC icon
99
Global Industrial
GIC
$1.38B
$3.63M 0.18%
101,173
-819
-0.8% -$24.4K
SEIC icon
100
SEI Investments
SEIC
$12.3B
$3.52M 0.17%
61,220
– –
2 3
4
5 6

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AIP
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GI
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MSDF
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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.