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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
CALL
JPMorgan Chase
JPM
$947B
$1.25M 0.07%
9,000
-3,100
-26% -$398K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.07%
3,861
-185
-5% -$57K
GSV
178
DELISTED
Gold Standard Ventures Corp.
GSV
$1.23M 0.07%
1,439,700
-37,235
-3% -$27.9K
TRI icon
179
Thomson Reuters
TRI
$42.7B
$1.21M 0.07%
16,076
– –
ETN icon
180
Eaton
ETN
$155B
$1.21M 0.07%
12,800
– –
CTVA icon
181
Corteva
CTVA
$58.6B
$1.2M 0.07%
40,641
-514
-1% -$13.6K
LOW icon
182
Lowe's Companies
LOW
$119B
$1.17M 0.06%
9,730
-845
-8% -$96.6K
MU icon
183
Micron Technology
MU
$1.02T
$1.16M 0.06%
21,580
-850
-4% -$40.6K
DD icon
184
CALL
DuPont de Nemours
DD
$18.9B
$1.16M 0.06%
+14,340
New +$1.19M
SMED
185
DELISTED
Sharps Compliance Corp
SMED
$1.15M 0.06%
273,294
-10,675
-4% -$45.8K
GS icon
186
CALL
Goldman Sachs
GS
$309B
$1.15M 0.06%
5,000
– –
UNH icon
187
UnitedHealth
UNH
$379B
$1.14M 0.06%
3,872
+250
+7% +$65.4K
MCO icon
188
Moody's
MCO
$84.2B
$1.14M 0.06%
4,786
– –
WK icon
189
Workiva
WK
$3.13B
$1.12M 0.06%
26,674
+21,249
+392% +$895K
CSBR icon
190
Champions Oncology
CSBR
$84.2M
$1.11M 0.06%
132,825
– –
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$1.09M 0.06%
23,276
-1,100
-5% -$49.5K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.08M 0.06%
746
– –
SSB icon
193
SouthState Bank Corp
SSB
$10.2B
$1.08M 0.06%
12,451
-244
-2% -$19.8K
NWN icon
194
Northwest Natural Holdings
NWN
$2.16B
$1.08M 0.06%
14,639
-838
-5% -$57.9K
CGC
195
Canopy Growth
CGC
$390M
$1.05M 0.06%
4,989
-315
-6% -$62.5K
NI icon
196
NiSource
NI
$22B
$1.03M 0.06%
36,941
-200
-0.5% -$5.48K
OGS icon
197
ONE Gas
OGS
$5.02B
$1.03M 0.06%
10,968
– –
KFY icon
198
Korn Ferry
KFY
$4.13B
$1.01M 0.05%
23,910
– –
MDU icon
199
MDU Resources
MDU
$4.37B
$1.01M 0.05%
89,337
+6,246
+8% +$68.2K
VCEL icon
200
Vericel Corp
VCEL
$2.31B
$1.01M 0.05%
58,007
-1,245
-2% -$21.2K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.