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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
+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
MU icon
176
Micron Technology
MU
$871B
$1.21M 0.07%
23,524
+2,290
+11% +$108K
UNH icon
177
UnitedHealth
UNH
$387B
$1.2M 0.07%
4,081
+162
+4% +$46.4K
LOW icon
178
Lowe's Companies
LOW
$122B
$1.19M 0.07%
8,819
-100
-1% -$11.4K
CAT icon
179
Caterpillar
CAT
$361B
$1.19M 0.07%
9,400
– –
PM icon
180
Philip Morris
PM
$313B
$1.19M 0.07%
16,955
-815
-5% -$59.4K
VG
181
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.18M 0.07%
117,400
+400
+0.3% +$3.59K
APPF icon
182
AppFolio
APPF
$6.7B
$1.17M 0.07%
7,170
+513
+8% +$67.2K
GSV
183
DELISTED
Gold Standard Ventures Corp.
GSV
$1.15M 0.07%
1,419,700
-20,000
-1% -$13.2K
TRI icon
184
Thomson Reuters
TRI
$46.9B
$1.15M 0.07%
16,076
– –
FDX icon
185
FedEx
FDX
$73.2B
$1.14M 0.07%
8,128
-1,020
-11% -$128K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.12M 0.06%
3,634
-277
-7% -$81.1K
ETN icon
187
Eaton
ETN
$140B
$1.12M 0.06%
12,800
– –
UTG icon
188
Reaves Utility Income Fund
UTG
$3.48B
$1.12M 0.06%
37,049
+823
+2% +$25.4K
PPLT
189
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$1.11M 0.06%
142,600
-50,000
-26% -$374K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.06%
36,608
-1,550
-4% -$50.7K
SRG
191
Seritage Growth Properties
SRG
$139M
$1.05M 0.06%
92,125
-50,687
-35% -$510K
WY icon
192
Weyerhaeuser
WY
$17.6B
$1.03M 0.06%
46,102
-4,200
-8% -$85K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.7B
$1.03M 0.06%
5,348
+60
+1% +$11.3K
ELAN icon
194
Elanco Animal Health
ELAN
$12.8B
$1.02M 0.06%
47,733
-1,200
-2% -$26.5K
WFC.PRL icon
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$979K 0.06%
755
+10
+1% +$13.4K
WTRG icon
196
Essential Utilities
WTRG
$11.6B
$979K 0.06%
23,176
-100
-0.4% -$4.22K
BNY
197
Bank of New York Mellon
BNY
$104B
$929K 0.05%
24,034
– –
GS icon
198
CALL
Goldman Sachs
GS
$290B
$929K 0.05%
4,700
-200
-4% -$37.5K
JPM icon
199
CALL
JPMorgan Chase
JPM
$926B
$903K 0.05%
9,600
+2,100
+28% +$199K
GTN icon
200
Gray Television
GTN
$436M
$898K 0.05%
64,341
-8,863
-12% -$114K
6 7
8
9 10

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GS
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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 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.