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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
VG
176
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.07%
117,300
-100
-0.1% -$1.22K
ED icon
177
Consolidated Edison
ED
$40.4B
$1.47M 0.07%
20,270
-270
-1% -$21K
PPLT
178
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.44M 0.07%
+142,600
New +$1.26M
TSLA icon
179
Tesla
TSLA
$1.22T
$1.44M 0.07%
6,102
-2,733
-31% -$466K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.07%
16,545
+1,120
+7% +$96.8K
MCO icon
181
Moody's
MCO
$83.5B
$1.42M 0.07%
4,886
– –
TRI icon
182
Thomson Reuters
TRI
$43.1B
$1.39M 0.07%
16,076
– –
NVO
183
Novo Nordisk
NVO
$228B
$1.36M 0.07%
38,936
-2,000
-5% -$69.1K
IRM icon
184
Iron Mountain
IRM
$37.1B
$1.35M 0.07%
45,968
-6,255
-12% -$174K
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 0.07%
77,300
-3,550
-4% -$53.6K
ELAN icon
186
Elanco Animal Health
ELAN
$13.2B
$1.34M 0.07%
43,583
-3,100
-7% -$94.6K
MDU icon
187
MDU Resources
MDU
$4.17B
$1.34M 0.07%
133,519
+10,993
+9% +$103K
DEO icon
188
Diageo
DEO
$49.5B
$1.32M 0.07%
8,324
-1,150
-12% -$172K
IDN icon
189
Intellicheck
IDN
$74.5M
$1.31M 0.06%
+115,090
New +$1.04M
NGD
190
DELISTED
New Gold Inc
NGD
$1.31M 0.06%
598,925
-4,046,000
-87% -$8.23M
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$218B
$1.3M 0.06%
30,858
+4,188
+16% +$167K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.3B
$1.29M 0.06%
5,783
+350
+6% +$74.8K
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.06%
49,000
– –
AXP icon
194
American Express
AXP
$228B
$1.24M 0.06%
+10,214
New +$1.13M
CGC
195
Canopy Growth
CGC
$388M
$1.22M 0.06%
4,946
+329
+7% +$75K
COP icon
196
ConocoPhillips
COP
$145B
$1.2M 0.06%
30,071
-4,166
-12% -$154K
AL
197
DELISTED
Air Lease Corp
AL
$1.2M 0.06%
26,994
-4,495
-14% -$161K
MU icon
198
Micron Technology
MU
$988B
$1.2M 0.06%
15,898
-9,361
-37% -$564K
RPM icon
199
RPM International
RPM
$13.8B
$1.19M 0.06%
13,080
-4,260
-25% -$376K
PM icon
200
Philip Morris
PM
$299B
$1.16M 0.06%
14,039
-1,016
-7% -$79.1K
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 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.