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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
+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
TRI icon
151
Thomson Reuters
TRI
$43.1B
$1.35M 0.09%
16,076
– –
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.09%
15,425
+7,250
+89% +$627K
ETN icon
153
Eaton
ETN
$150B
$1.32M 0.09%
12,900
+100
+0.8% +$9.78K
DEO icon
154
Diageo
DEO
$49.5B
$1.3M 0.09%
9,474
-317
-3% -$43.7K
ELAN icon
155
Elanco Animal Health
ELAN
$13.2B
$1.3M 0.09%
46,683
-1,050
-2% -$26.6K
GTE icon
156
Gran Tierra Energy
GTE
$237M
$1.3M 0.09%
557,717
-43,565
-7% -$129K
TSLA icon
157
Tesla
TSLA
$1.22T
$1.26M 0.09%
8,835
+1,560
+21% +$184K
WOW
158
DELISTED
WideOpenWest
WOW
$1.25M 0.09%
241,821
-96,950
-29% -$558K
APPF icon
159
AppFolio
APPF
$6.23B
$1.23M 0.08%
8,660
+1,490
+21% +$229K
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$1.22M 0.08%
41,691
-3,432
-8% -$121K
PSX icon
161
Phillips 66
PSX
$84.4B
$1.22M 0.08%
23,574
-4,415
-16% -$269K
PBA icon
162
Pembina Pipeline
PBA
$29.3B
$1.22M 0.08%
57,408
-9,285
-14% -$228K
GAN
163
DELISTED
GAN Ltd
GAN
$1.21M 0.08%
71,415
-6,051
-8% -$128K
VG
164
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.2M 0.08%
117,400
– –
MU icon
165
Micron Technology
MU
$988B
$1.19M 0.08%
25,259
+1,735
+7% +$84K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.08%
3,486
-148
-4% -$49K
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.17M 0.08%
362,185
-78,604
-18% -$314K
DBX icon
168
Dropbox
DBX
$7.49B
$1.14M 0.08%
59,342
+19,257
+48% +$401K
PM icon
169
Philip Morris
PM
$299B
$1.13M 0.08%
15,055
-1,900
-11% -$147K
COP icon
170
ConocoPhillips
COP
$145B
$1.12M 0.08%
34,237
-5,372
-14% -$204K
MNR
171
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.08%
80,850
-15,131
-16% -$216K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.3B
$1.11M 0.08%
5,433
+85
+2% +$17.2K
STRA icon
173
Strategic Education
STRA
$1.92B
$1.05M 0.07%
11,530
-1,800
-14% -$219K
MDU icon
174
MDU Resources
MDU
$4.17B
$1.05M 0.07%
122,526
+19,461
+19% +$167K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$218B
$1.01M 0.07%
26,670
– –
5 6
7
8 9

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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 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.