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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
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.01M 0.07%
750
-5
-0.7% -$6.75K
LSPD icon
177
Lightspeed Commerce
LSPD
$1.27B
$973K 0.07%
+30,350
New +$931K
VCEL icon
178
Vericel Corp
VCEL
$2.43B
$947K 0.07%
51,119
-3,100
-6% -$51.3K
LTHM
179
DELISTED
Livent Corporation
LTHM
$936K 0.06%
104,380
+58,720
+129% +$442K
GLW icon
180
Corning
GLW
$116B
$935K 0.06%
28,835
-500
-2% -$15.5K
PAWZ icon
181
ProShares Pet Care ETF
PAWZ
$34.2M
$930K 0.06%
15,515
+10,380
+202% +$578K
AL
182
DELISTED
Air Lease Corp
AL
$926K 0.06%
31,489
-11,178
-26% -$329K
DTE icon
183
DTE Energy
DTE
$29.5B
$922K 0.06%
9,413
-117
-1% -$11.4K
WY icon
184
Weyerhaeuser
WY
$16.9B
$903K 0.06%
31,677
-14,425
-31% -$396K
FWONA icon
185
Liberty Media Series A
FWONA
$23.1B
$902K 0.06%
28,117
+6,501
+30% +$211K
WTRG icon
186
Essential Utilities
WTRG
$11.4B
$876K 0.06%
21,776
-1,400
-6% -$60.1K
EBAY icon
187
eBay
EBAY
$50.4B
$847K 0.06%
16,255
-800
-5% -$44.1K
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.73B
$842K 0.06%
208,268
+4,928
+2% +$22.1K
CP icon
189
Canadian Pacific Kansas City
CP
$78.3B
$841K 0.06%
13,820
-380
-3% -$21.7K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.7B
$825K 0.06%
+10,840
New +$1.1M
GSV
191
DELISTED
Gold Standard Ventures Corp.
GSV
$821K 0.06%
1,052,000
-367,700
-26% -$313K
NSC icon
192
Norfolk Southern
NSC
$75B
$815K 0.06%
3,807
-133
-3% -$26.7K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$813K 0.06%
33,795
-1,448
-4% -$35.2K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$49.3B
$802K 0.06%
20,675
-1,680
-8% -$68.8K
FOE
195
DELISTED
Ferro Corporation
FOE
$802K 0.06%
64,645
-148,890
-70% -$1.85M
ADBE icon
196
Adobe
ADBE
$98.5B
$800K 0.05%
1,632
+34
+2% +$15.8K
AGEN
197
Agenus
AGEN
$329M
$800K 0.05%
10,190
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.52B
$791K 0.05%
5,840
+340
+6% +$46.1K
GS icon
199
CALL
Goldman Sachs
GS
$302B
$784K 0.05%
3,900
-800
-17% -$163K
NI icon
200
NiSource
NI
$21.6B
$777K 0.05%
35,316
-1,700
-5% -$39.5K
6 7
8
9 10

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AIP
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SAI
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GI
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MSDF
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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.