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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
+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
VUG icon
201
Vanguard Growth ETF
VUG
$214B
$898K 0.05%
26,670
– –
EBAY icon
202
eBay
EBAY
$51.5B
$895K 0.05%
17,055
-575
-3% -$24.3K
DBX icon
203
Dropbox
DBX
$7.73B
$873K 0.05%
40,085
+3,225
+9% +$68.2K
DTE icon
204
DTE Energy
DTE
$30.1B
$872K 0.05%
9,530
-588
-6% -$52K
MDU icon
205
MDU Resources
MDU
$4.19B
$869K 0.05%
103,065
+11,229
+12% +$93.3K
WELL icon
206
Welltower
WELL
$173B
$862K 0.05%
16,666
-1,250
-7% -$61.4K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$48.9B
$844K 0.05%
22,355
-205
-0.9% -$8.04K
NI icon
208
NiSource
NI
$21.7B
$842K 0.05%
37,016
+175
+0.5% +$4.22K
ARCO icon
209
Arcos Dorados Holdings
ARCO
$1.75B
$829K 0.05%
+203,340
New +$759K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$816K 0.05%
35,243
-7,849
-18% -$178K
NWN icon
211
Northwest Natural Holdings
NWN
$2.17B
$815K 0.05%
14,606
– –
RST
212
DELISTED
ROSETTA STONE INC
RST
$795K 0.05%
47,150
+5,870
+14% +$98.6K
AGEN
213
Agenus
AGEN
$280M
$786K 0.05%
10,190
– –
CGC
214
Canopy Growth
CGC
$369M
$769K 0.04%
4,757
-22
-0.5% -$3.56K
CVX icon
215
CALL
Chevron
CVX
$383B
$767K 0.04%
8,600
-300
-3% -$26.9K
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$765K 0.04%
49,323
– –
DOW icon
217
Dow Inc
DOW
$22B
$763K 0.04%
18,719
-3,151
-14% -$115K
GLW icon
218
Corning
GLW
$108B
$760K 0.04%
29,335
-500
-2% -$11.3K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.44B
$752K 0.04%
5,500
+283
+5% +$36.1K
VCEL icon
220
Vericel Corp
VCEL
$2.35B
$749K 0.04%
54,219
-400
-0.7% -$5.41K
FOXA icon
221
Fox Class A
FOXA
$24.5B
$739K 0.04%
27,560
+4,000
+17% +$108K
KFY icon
222
Korn Ferry
KFY
$4.32B
$735K 0.04%
23,910
– –
OGS icon
223
ONE Gas
OGS
$5.04B
$726K 0.04%
9,418
-24,300
-72% -$1.96M
CP icon
224
Canadian Pacific Kansas City
CP
$80.5B
$725K 0.04%
14,200
-50
-0.4% -$2.37K
EG icon
225
Everest Group
EG
$15.7B
$719K 0.04%
3,486
+620
+22% +$121K
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 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.