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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$58.3B
$927K 0.06%
+16,400
New +$1.16M
GE icon
202
GE Aerospace
GE
$374B
$920K 0.06%
23,257
-1,083
-4% -$57.7K
NI icon
203
NiSource
NI
$21.4B
$920K 0.06%
36,841
-100
-0.3% -$2.76K
NWN icon
204
Northwest Natural Holdings
NWN
$2.06B
$902K 0.06%
14,606
-33
-0.2% -$2.31K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$897K 0.06%
43,092
-50,947
-54% -$1.4M
MU icon
206
Micron Technology
MU
$948B
$893K 0.06%
21,234
-346
-2% -$18K
ISSC icon
207
Innovative Solutions & Support
ISSC
$325M
$887K 0.06%
278,129
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$878K 0.06%
+5,288
New +$966K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$121B
$869K 0.06%
3,650
+2,450
+204% +$562K
WY icon
210
Weyerhaeuser
WY
$18B
$853K 0.06%
50,302
-285
-0.6% -$7.5K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$48.5B
$847K 0.06%
22,560
+5,935
+36% +$288K
VG
212
CALL
DELISTED
Vonage Holdings Corporation
VG
$846K 0.06%
117,000
+59,000
+102% +$481K
NEPH icon
213
Nephros
NEPH
$38M
$839K 0.06%
133,140
-1,399
-1% -$11.9K
SPG icon
214
Simon Property Group
SPG
$75B
$823K 0.06%
15,005
-41,089
-73% -$4.91M
WELL icon
215
Welltower
WELL
$171B
$820K 0.06%
17,916
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.06%
23,471
+10,957
+88% +$512K
DTE icon
217
DTE Energy
DTE
$29.5B
$818K 0.06%
10,118
-1,410
-12% -$143K
BNY
218
Bank of New York Mellon
BNY
$106B
$809K 0.05%
+24,034
New +$1.01M
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
$796K 0.05%
31,824
+23,400
+278% +$690K
GTN icon
220
Gray Television
GTN
$412M
$786K 0.05%
73,204
-9,808
-12% -$177K
TTE icon
221
TotalEnergies
TTE
$196B
$782K 0.05%
+20,990
New +$944K
LOW icon
222
Lowe's Companies
LOW
$117B
$767K 0.05%
8,919
-811
-8% -$88.6K
GS icon
223
CALL
Goldman Sachs
GS
$302B
$757K 0.05%
4,900
-100
-2% -$21.2K
STM icon
224
STMicroelectronics
STM
$47.4B
$753K 0.05%
+35,220
New +$928K
MDU icon
225
MDU Resources
MDU
$4.17B
$751K 0.05%
91,836
+2,499
+3% +$26.3K
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.