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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$2.79M 0.19%
+22,086
New +$3.25M
CVS icon
102
CVS Health
CVS
$134B
$2.79M 0.19%
46,968
-519
-1% -$34.6K
QCOM icon
103
Qualcomm
QCOM
$156B
$2.75M 0.19%
40,644
-4,550
-10% -$373K
IBM icon
104
IBM
IBM
$207B
$2.67M 0.18%
25,177
+260
+1% +$32.9K
AMGN icon
105
Amgen
AMGN
$208B
$2.64M 0.18%
+13,038
New +$2.85M
PAAS icon
106
Pan American Silver
PAAS
$18.2B
$2.58M 0.17%
180,400
-1,000
-0.6% -$20.8K
WFC icon
107
CALL
Wells Fargo
WFC
$261B
$2.56M 0.17%
89,300
+29,000
+48% +$1.23M
USAS
108
Americas Gold and Silver
USAS
$1.28B
$2.46M 0.17%
638,272
+34,863
+6% +$217K
TPR icon
109
Tapestry
TPR
$30.9B
$2.44M 0.16%
188,723
-122,994
-39% -$2.88M
WM icon
110
Waste Management
WM
$90.5B
$2.42M 0.16%
26,181
-925
-3% -$106K
NEE icon
111
NextEra Energy
NEE
$182B
$2.42M 0.16%
40,228
-3,016
-7% -$190K
WSM icon
112
Williams-Sonoma
WSM
$27.2B
$2.4M 0.16%
112,630
+58,492
+108% +$1.86M
YELP icon
113
Yelp
YELP
$1.45B
$2.4M 0.16%
132,832
-9,232
-6% -$281K
MFGP
114
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.37M 0.16%
466,884
-27,718
-6% -$281K
LLY icon
115
Eli Lilly
LLY
$1.02T
$2.24M 0.15%
16,163
-1,064
-6% -$146K
SMED
116
DELISTED
Sharps Compliance Corp
SMED
$2.17M 0.15%
272,969
-325
-0.1% -$1.67K
RRC icon
117
Range Resources
RRC
$9.32B
$2.15M 0.14%
940,669
-1,100
-0.1% -$3.5K
WOW
118
DELISTED
WideOpenWest
WOW
$2.13M 0.14%
447,561
-32,250
-7% -$196K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.2B
$2.1M 0.14%
37,833
-425
-1% -$27.3K
ALC icon
120
Alcon
ALC
$33.4B
$2.09M 0.14%
41,076
-1,107
-3% -$63.6K
FOE
121
DELISTED
Ferro Corporation
FOE
$2.06M 0.14%
220,635
-19,750
-8% -$251K
RSG icon
122
Republic Services
RSG
$64.6B
$2.06M 0.14%
27,468
-550
-2% -$49.7K
SYK icon
123
Stryker
SYK
$125B
$2.03M 0.14%
12,176
-60
-0.5% -$11.7K
CL icon
124
Colgate-Palmolive
CL
$73B
$1.97M 0.13%
29,667
-19,641
-40% -$1.39M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$1.96M 0.13%
+21,815
New +$2.14M
3 4
5
6 7

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AIP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.