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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.78T
$2.64M 0.13%
607,320
-53,320
-8% -$224K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.64M 0.13%
94,401
-27,280
-22% -$753K
AMGN icon
128
Amgen
AMGN
$211B
$2.61M 0.13%
13,474
-1
-0% -$192
SYK icon
129
Stryker
SYK
$132B
$2.6M 0.13%
11,996
-422
-3% -$90.5K
CTSH icon
130
Cognizant
CTSH
$23.9B
$2.59M 0.13%
42,938
-3,998
-9% -$253K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$2.58M 0.13%
26,348
-1,096
-4% -$124K
C icon
132
CALL
Citigroup
C
$221B
$2.54M 0.12%
36,800
– –
IRM icon
133
Iron Mountain
IRM
$37.4B
$2.52M 0.12%
77,944
-8,711
-10% -$274K
NEE icon
134
NextEra Energy
NEE
$187B
$2.5M 0.12%
42,948
+1,668
+4% +$90.3K
WOW
135
DELISTED
WideOpenWest
WOW
$2.5M 0.12%
405,470
+80,692
+25% +$525K
LIQT icon
136
LiqTech
LIQT
$21.1M
$2.48M 0.12%
39,231
+15,637
+66% +$1.01M
BAC icon
137
CALL
Bank of America
BAC
$438B
$2.47M 0.12%
84,700
+14,500
+21% +$417K
ALC icon
138
Alcon
ALC
$33.7B
$2.44M 0.12%
41,900
-889
-2% -$53.3K
RSG icon
139
Republic Services
RSG
$67.1B
$2.44M 0.12%
28,183
-1,000
-3% -$87.9K
KMI icon
140
Kinder Morgan
KMI
$70.6B
$2.42M 0.12%
117,215
+2,422
+2% +$49.7K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.2B
$2.4M 0.12%
38,258
– –
GIC icon
142
Global Industrial
GIC
$1.39B
$2.3M 0.11%
104,554
– –
BCE icon
143
BCE
BCE
$20.3B
$2.29M 0.11%
47,217
-425
-0.9% -$19.9K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$972B
$2.27M 0.11%
8,332
-165
-2% -$44.8K
NUS icon
145
Nu Skin
NUS
$254M
$2.27M 0.11%
53,352
+860
+2% +$36.1K
ED icon
146
Consolidated Edison
ED
$41.6B
$2.27M 0.11%
23,983
– –
BHP icon
147
BHP
BHP
$213B
$2.2M 0.11%
49,946
-2,668
-5% -$125K
DE icon
148
Deere & Co
DE
$172B
$2.19M 0.11%
13,005
-970
-7% -$155K
CMCSA icon
149
Comcast
CMCSA
$85.4B
$2.12M 0.1%
46,951
-307
-0.6% -$13.6K
IP icon
150
International Paper
IP
$23.2B
$2.02M 0.1%
51,041
-1,193
-2% -$46.6K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.