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
+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
AWK icon
101
American Water Works
AWK
$26.7B
$3.47M 0.17%
+22,591
New +$3.48M
IBM icon
102
IBM
IBM
$209B
$3.42M 0.17%
28,432
+321
+1% +$37.1K
NEE icon
103
NextEra Energy
NEE
$183B
$3.41M 0.17%
44,167
+2,631
+6% +$197K
CARR icon
104
Carrier Global
CARR
$50.6B
$3.35M 0.17%
88,717
-561
-0.6% -$20.3K
DE icon
105
Deere & Co
DE
$162B
$3.32M 0.16%
12,356
-550
-4% -$137K
AMAT icon
106
Applied Materials
AMAT
$398B
$3.29M 0.16%
+38,122
New +$2.82M
SAIL
107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.24M 0.16%
60,878
-4,676
-7% -$219K
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
$3.22M 0.16%
+76,308
New +$2.58M
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.16%
+20,410
New +$2.62M
OGE icon
110
OGE Energy
OGE
$9.76B
$3.18M 0.16%
99,734
-3,680
-4% -$119K
OKE icon
111
Oneok
OKE
$56.1B
$3.17M 0.16%
82,574
-9,038
-10% -$304K
FURY
112
Fury Gold Mines
FURY
$105M
$3.16M 0.16%
2,195,786
+2,036
+0.1% +$3.26K
OTIS icon
113
Otis Worldwide
OTIS
$27.3B
$3.07M 0.15%
45,435
-365
-0.8% -$23.7K
CMCSA icon
114
Comcast
CMCSA
$84B
$3.04M 0.15%
58,101
-129
-0.2% -$6.18K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$3.01M 0.15%
55,598
+3,830
+7% +$183K
WM icon
116
Waste Management
WM
$90.9B
$2.95M 0.15%
24,996
-945
-4% -$110K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.95M 0.15%
45,310
-100
-0.2% -$6.09K
SYK icon
118
Stryker
SYK
$133B
$2.94M 0.14%
11,977
-406
-3% -$92K
GSK icon
119
GSK
GSK
$104B
$2.93M 0.14%
63,674
-2,241
-3% -$103K
FSM icon
120
Fortuna Silver Mines
FSM
$2.66B
$2.91M 0.14%
353,500
-1,492,250
-81% -$10.3M
NUS icon
121
Nu Skin
NUS
$254M
$2.86M 0.14%
52,289
-553
-1% -$29.1K
WFC icon
122
Wells Fargo
WFC
$258B
$2.78M 0.14%
92,094
-33,333
-27% -$863K
BHP icon
123
BHP
BHP
$218B
$2.75M 0.14%
+47,092
New +$2.36M
LLY icon
124
Eli Lilly
LLY
$1.03T
$2.73M 0.13%
16,137
+414
+3% +$61.8K
ATNX
125
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.7M 0.13%
+12,218
New +$3.01M
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 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.