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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
+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
STM icon
101
STMicroelectronics
STM
$43.1B
$2.64M 0.18%
86,040
+5,205
+6% +$153K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.5B
$2.62M 0.18%
34,833
-1,500
-4% -$107K
YELP icon
103
Yelp
YELP
$1.54B
$2.61M 0.18%
129,717
+2,735
+2% +$62.3K
SAIL
104
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.59M 0.18%
65,554
+499
+0.8% +$17.3K
SYK icon
105
Stryker
SYK
$135B
$2.58M 0.18%
12,383
– –
CBRE icon
106
CBRE Group
CBRE
$43.3B
$2.47M 0.17%
52,619
-1,120
-2% -$51.1K
GIC icon
107
Global Industrial
GIC
$1.38B
$2.44M 0.17%
101,992
-1,800
-2% -$38.8K
CL icon
108
Colgate-Palmolive
CL
$74.8B
$2.44M 0.17%
31,567
+1,000
+3% +$76.2K
OKE icon
109
Oneok
OKE
$56.7B
$2.38M 0.16%
91,612
-66,117
-42% -$1.84M
RSG icon
110
Republic Services
RSG
$67.4B
$2.36M 0.16%
25,252
+784
+3% +$70.1K
TPR icon
111
Tapestry
TPR
$30.3B
$2.35M 0.16%
150,113
-27,160
-15% -$400K
LLY icon
112
Eli Lilly
LLY
$1.08T
$2.33M 0.16%
15,723
+45
+0.3% +$6.96K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.16%
51,768
+4,192
+9% +$161K
AMT icon
114
American Tower
AMT
$83.5B
$2.17M 0.15%
8,993
+180
+2% +$45.6K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$2.15M 0.15%
11,137
-100
-0.9% -$19K
ALC icon
116
Alcon
ALC
$34B
$2.13M 0.15%
37,489
-2,073
-5% -$122K
BCE icon
117
BCE
BCE
$20.8B
$2.01M 0.14%
48,370
+2,100
+5% +$88.8K
KKR icon
118
KKR & Co
KKR
$89.1B
$2M 0.14%
58,328
– –
VTR icon
119
Ventas
VTR
$47.5B
$1.98M 0.14%
47,239
-4,629
-9% -$185K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$1.96M 0.13%
6,361
+347
+6% +$106K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.95M 0.13%
17,469
+14,969
+599% +$1.68M
GIS icon
122
General Mills
GIS
$20.2B
$1.92M 0.13%
31,110
-786
-2% -$49.1K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.13%
34,936
-70
-0.2% -$3.85K
ECL icon
124
Ecolab
ECL
$79.8B
$1.82M 0.12%
9,105
– –
WFC icon
125
CALL
Wells Fargo
WFC
$254B
$1.82M 0.12%
77,400
-50,000
-39% -$1.23M
3 4
5
6 7

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AIP
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SAI
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GI
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MSDF
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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.