We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
201
DELISTED
Vectren Corporation
VVC
$1.05M 0.06%
14,600
– –
VRSK icon
202
Verisk Analytics
VRSK
$27.2B
$1.04M 0.06%
9,550
-150
-2% -$17.5K
SMTS
203
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.03M 0.05%
580,000
– –
RPM icon
204
RPM International
RPM
$13.8B
$1.02M 0.05%
17,400
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.05%
17,227
+4,250
+33% +$264K
AZN icon
206
AstraZeneca
AZN
$263B
$982K 0.05%
12,925
-416
-3% -$32.5K
MSON
207
DELISTED
Misonix Inc
MSON
$978K 0.05%
61,072
– –
LOW icon
208
Lowe's Companies
LOW
$119B
$972K 0.05%
10,523
+613
+6% +$59.1K
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$963K 0.05%
763
-1
-0.1% -$1.27K
NWN icon
210
Northwest Natural Holdings
NWN
$2.16B
$959K 0.05%
15,863
– –
KFY icon
211
Korn Ferry
KFY
$4.15B
$956K 0.05%
24,176
-406
-2% -$18.3K
GE icon
212
GE Aerospace
GE
$373B
$953K 0.05%
26,282
-50,698
-66% -$2.29M
BP icon
213
BP
BP
$110B
$941K 0.05%
25,609
-386
-1% -$15.4K
CP icon
214
Canadian Pacific Kansas City
CP
$81B
$941K 0.05%
26,500
-1,850
-7% -$74K
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$892K 0.05%
49,323
– –
OGS icon
216
ONE Gas
OGS
$5.04B
$882K 0.05%
11,080
-325
-3% -$26.8K
ETN icon
217
Eaton
ETN
$152B
$879K 0.05%
12,800
– –
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$875K 0.05%
3,502
+110
+3% +$29.7K
ISSC icon
219
Innovative Solutions & Support
ISSC
$340M
$874K 0.05%
386,699
+9,428
+2% +$21.4K
TRI icon
220
Thomson Reuters
TRI
$42.5B
$873K 0.05%
17,141
+1,578
+10% +$84.6K
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$857K 0.05%
25,076
-100
-0.4% -$3.47K
DM
222
DELISTED
Dominion Energy Midstream Ptr LP
DM
$850K 0.04%
47,135
-155
-0.3% -$2.85K
TRAK icon
223
ReposiTrak
TRAK
$155M
$833K 0.04%
139,511
+3,390
+2% +$27.7K
MO icon
224
Altria Group
MO
$122B
$821K 0.04%
16,631
-350
-2% -$20.3K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$816K 0.04%
12,665
-1,212
-9% -$85.9K
7 8
9
10 11

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.