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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$2.21M 0.13%
16,106
+69
+0.4% +$9.01K
NUS icon
127
Nu Skin
NUS
$255M
$2.19M 0.13%
57,142
-2,244
-4% -$72.1K
GIC icon
128
Global Industrial
GIC
$1.37B
$2.13M 0.12%
103,792
-450
-0.4% -$8.73K
BRX icon
129
Brixmor Property Group
BRX
$9.71B
$2.13M 0.12%
165,800
-148,045
-47% -$1.67M
GTE icon
130
Gran Tierra Energy
GTE
$234M
$2.08M 0.12%
601,282
-65,052
-10% -$210K
CMCSA icon
131
Comcast
CMCSA
$87.4B
$2.07M 0.12%
53,015
+275
+0.5% +$10.5K
BHP icon
132
BHP
BHP
$212B
$2.06M 0.12%
46,408
-1,172
-2% -$45.9K
STRA icon
133
Strategic Education
STRA
$1.97B
$2.05M 0.12%
13,330
– –
DE icon
134
Deere & Co
DE
$165B
$2.02M 0.12%
12,877
– –
PSX icon
135
Phillips 66
PSX
$82.8B
$2.01M 0.12%
27,989
-2,263
-7% -$160K
RSG icon
136
Republic Services
RSG
$67.5B
$2.01M 0.12%
24,468
-3,000
-11% -$242K
CARR icon
137
Carrier Global
CARR
$49.8B
$2M 0.12%
+90,150
New +$1.68M
GAN
138
DELISTED
GAN Ltd
GAN
$1.97M 0.11%
+77,466
New +$1.48M
GIS icon
139
General Mills
GIS
$20.2B
$1.97M 0.11%
31,896
-432
-1% -$26.1K
ITW icon
140
Illinois Tool Works
ITW
$83.7B
$1.97M 0.11%
11,237
+21
+0.2% +$3.43K
BCE icon
141
BCE
BCE
$20.8B
$1.93M 0.11%
46,270
-1,000
-2% -$41.2K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.11%
35,006
+400
+1% +$21.5K
VTR icon
143
Ventas
VTR
$47.5B
$1.9M 0.11%
51,868
-2,019
-4% -$66.7K
PINS icon
144
CALL
Pinterest
PINS
$13.6B
$1.82M 0.1%
+70,200
New +$1.37M
ECL icon
145
Ecolab
ECL
$79.3B
$1.81M 0.1%
9,105
– –
KKR icon
146
KKR & Co
KKR
$89.3B
$1.8M 0.1%
58,328
-9,621
-14% -$258K
WOW
147
DELISTED
WideOpenWest
WOW
$1.78M 0.1%
338,771
-108,790
-24% -$613K
MCK icon
148
McKesson
MCK
$104B
$1.74M 0.1%
11,349
+2,612
+30% +$377K
SAIL
149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.72M 0.1%
65,055
+16,320
+33% +$337K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$959B
$1.71M 0.1%
6,014
– –
4 5
6
7 8

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.