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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$48.7B
$3.5M 0.19%
60,652
-2,694
-4% -$169K
PSX icon
102
Phillips 66
PSX
$83.3B
$3.43M 0.19%
30,774
-385
-1% -$43.3K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$3.39M 0.18%
49,308
-2,295
-4% -$156K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$3.27M 0.18%
55,119
+29,253
+113% +$1.62M
WFC icon
105
CALL
Wells Fargo
WFC
$264B
$3.24M 0.18%
60,300
-3,300
-5% -$173K
AL
106
DELISTED
Air Lease Corp
AL
$3.24M 0.18%
68,103
-6,701
-9% -$301K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 0.17%
28,740
+150
+0.5% +$16.9K
IBM icon
108
IBM
IBM
$204B
$3.19M 0.17%
24,917
+3,770
+18% +$490K
WM icon
109
Waste Management
WM
$95.5B
$3.09M 0.17%
27,106
-300
-1% -$33.9K
COP icon
110
ConocoPhillips
COP
$141B
$3.04M 0.16%
46,682
-2,254
-5% -$133K
MPC icon
111
Marathon Petroleum
MPC
$91.2B
$3.02M 0.16%
50,173
+1,740
+4% +$109K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.16%
94,039
-362
-0.4% -$10.6K
C icon
113
CALL
Citigroup
C
$223B
$2.89M 0.16%
36,200
-600
-2% -$44.3K
FDX icon
114
FedEx
FDX
$73.5B
$2.8M 0.15%
18,520
-14,836
-44% -$2.29M
PBA icon
115
Pembina Pipeline
PBA
$29B
$2.77M 0.15%
74,813
+2,580
+4% +$92.3K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$2.69M 0.15%
88,764
-11,820
-12% -$341K
TMUS icon
117
T-Mobile US
TMUS
$190B
$2.64M 0.14%
33,716
-187
-0.6% -$14.7K
GIC icon
118
Global Industrial
GIC
$1.36B
$2.63M 0.14%
104,554
– –
NEE icon
119
NextEra Energy
NEE
$185B
$2.62M 0.14%
43,244
+296
+0.7% +$17.3K
BF.B icon
120
Brown-Forman Class B
BF.B
$12.6B
$2.59M 0.14%
38,258
– –
SYK icon
121
Stryker
SYK
$129B
$2.57M 0.14%
12,236
+240
+2% +$49.8K
RSG icon
122
Republic Services
RSG
$66.7B
$2.51M 0.14%
28,018
-165
-0.6% -$14.4K
KMI icon
123
Kinder Morgan
KMI
$70.6B
$2.48M 0.13%
117,005
-210
-0.2% -$4.25K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$2.46M 0.13%
8,332
– –
CTSH icon
125
Cognizant
CTSH
$22.3B
$2.43M 0.13%
39,207
-3,731
-9% -$231K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.