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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
-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
STRA icon
101
Strategic Education
STRA
$1.77B
$3.9M 0.21%
34,386
-1,134
-3% -$144K
VTR icon
102
Ventas
VTR
$48.7B
$3.82M 0.2%
65,251
-8,395
-11% -$495K
BRX icon
103
Brixmor Property Group
BRX
$9.96B
$3.68M 0.19%
250,460
+20,545
+9% +$324K
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
$3.65M 0.19%
33,963
+14,398
+74% +$1.59M
ADP icon
105
Automatic Data Processing
ADP
$102B
$3.58M 0.19%
27,300
-60
-0.2% -$8.47K
CBRE icon
106
CBRE Group
CBRE
$41.9B
$3.54M 0.19%
88,543
+22,790
+35% +$943K
V icon
107
Visa
V
$690B
$3.46M 0.18%
26,213
+793
+3% +$110K
KMB icon
108
Kimberly-Clark
KMB
$36.8B
$3.37M 0.18%
29,615
-105
-0.4% -$11.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.34M 0.18%
140,163
-12,185
-8% -$316K
FURY
110
Fury Gold Mines
FURY
$101M
$3.31M 0.17%
2,426,625
-10,125
-0.4% -$15.9K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$3.19M 0.17%
26,265
– –
AWK icon
112
American Water Works
AWK
$26.3B
$3.06M 0.16%
33,734
-34
-0.1% -$3.1K
NUS icon
113
Nu Skin
NUS
$250M
$3.01M 0.16%
49,133
-137
-0.3% -$9.24K
CB icon
114
Chubb
CB
$139B
$3.01M 0.16%
23,286
-111
-0.5% -$14.3K
SEIC icon
115
SEI Investments
SEIC
$12B
$2.98M 0.16%
64,446
-168
-0.3% -$8.85K
BFH icon
116
Bread Financial
BFH
$4.4B
$2.94M 0.16%
24,539
+587
+2% +$92K
USAS
117
Americas Gold and Silver
USAS
$1.36B
$2.87M 0.15%
696,697
-51,133
-7% -$230K
MPC icon
118
Marathon Petroleum
MPC
$90.5B
$2.86M 0.15%
48,393
+131
+0.3% +$8.94K
IBM icon
119
IBM
IBM
$204B
$2.84M 0.15%
26,138
-3,499
-12% -$420K
AMGN icon
120
Amgen
AMGN
$204B
$2.82M 0.15%
14,466
-794
-5% -$155K
IRM icon
121
Iron Mountain
IRM
$37.6B
$2.81M 0.15%
86,830
+150
+0.2% +$4.92K
PSX icon
122
Phillips 66
PSX
$82.8B
$2.8M 0.15%
32,492
-561
-2% -$54.8K
MA icon
123
Mastercard
MA
$488B
$2.76M 0.15%
14,638
+23
+0.2% +$4.57K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.68M 0.14%
86,384
-41,444
-32% -$1.4M
NVO
125
Novo Nordisk
NVO
$219B
$2.66M 0.14%
115,468
-58,384
-34% -$1.3M
3 4
5
6 7

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AIP
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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.