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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
+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
ZTS icon
126
Zoetis
ZTS
$31.9B
$2.69M 0.13%
16,223
+77
+0.5% +$12.5K
SMAR
127
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.67M 0.13%
+38,600
New +$2.26M
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
$2.62M 0.13%
37,810
+8,880
+31% +$520K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.2B
$2.57M 0.13%
32,333
-2,500
-7% -$193K
APPF icon
130
AppFolio
APPF
$6.23B
$2.56M 0.13%
14,225
+5,565
+64% +$891K
LOW icon
131
Lowe's Companies
LOW
$118B
$2.52M 0.12%
15,680
+6,835
+77% +$1.11M
RSG icon
132
Republic Services
RSG
$65B
$2.41M 0.12%
25,052
-200
-0.8% -$19K
BRX icon
133
Brixmor Property Group
BRX
$9.67B
$2.39M 0.12%
144,518
-8,000
-5% -$114K
KKR icon
134
KKR & Co
KKR
$90.7B
$2.35M 0.12%
57,978
-350
-0.6% -$13.2K
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.29M 0.11%
401,460
+39,275
+11% +$170K
WOW
136
DELISTED
WideOpenWest
WOW
$2.29M 0.11%
214,689
-27,132
-11% -$194K
PH icon
137
Parker-Hannifin
PH
$121B
$2.28M 0.11%
8,369
-18
-0.2% -$4.46K
ALC icon
138
Alcon
ALC
$33.9B
$2.27M 0.11%
34,481
-3,008
-8% -$188K
NGVT icon
139
Ingevity
NGVT
$2.44B
$2.27M 0.11%
29,950
-1,945
-6% -$127K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$2.26M 0.11%
11,064
-73
-0.7% -$14.9K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$972B
$2.2M 0.11%
6,402
+41
+0.6% +$13.4K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.11%
39,736
+4,800
+14% +$264K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.19M 0.11%
15,527
-1,942
-11% -$249K
PINS icon
144
CALL
Pinterest
PINS
$13.7B
$2.18M 0.11%
33,100
-36,300
-52% -$2.18M
CL icon
145
Colgate-Palmolive
CL
$73.3B
$2.17M 0.11%
25,434
-6,133
-19% -$507K
AMT icon
146
American Tower
AMT
$81.3B
$2.17M 0.11%
9,661
+668
+7% +$155K
LSPD icon
147
Lightspeed Commerce
LSPD
$1.25B
$2.11M 0.1%
29,920
-430
-1% -$19.9K
WFC icon
148
CALL
Wells Fargo
WFC
$258B
$2.1M 0.1%
69,600
-7,800
-10% -$202K
BCE icon
149
BCE
BCE
$20.2B
$2.02M 0.1%
47,085
-1,285
-3% -$55K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.99M 0.1%
5,317
+1,831
+53% +$650K
4 5
6
7 8

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AF
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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 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.