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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
UPS icon
201
United Parcel Service
UPS
$89.5B
$743K 0.05%
4,456
+730
+20% +$106K
MO icon
202
Altria Group
MO
$113B
$739K 0.05%
19,114
+7,319
+62% +$305K
JPM icon
203
CALL
JPMorgan Chase
JPM
$933B
$732K 0.05%
7,600
-2,000
-21% -$196K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$728K 0.05%
30,058
-6,550
-18% -$188K
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
$728K 0.05%
49,000
-323
-0.7% -$4.93K
FOXA icon
206
Fox Class A
FOXA
$24.7B
$723K 0.05%
25,975
-1,585
-6% -$41.9K
UTG icon
207
Reaves Utility Income Fund
UTG
$3.52B
$721K 0.05%
23,050
-13,999
-38% -$440K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$705K 0.05%
1,597
+152
+11% +$62.8K
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$698K 0.05%
11,931
– –
EG icon
210
Everest Group
EG
$14.9B
$689K 0.05%
3,486
– –
TRAK icon
211
ReposiTrak
TRAK
$157M
$687K 0.05%
139,376
-2,525
-2% -$11.8K
WELL icon
212
Welltower
WELL
$170B
$687K 0.05%
12,466
-4,200
-25% -$231K
GTN icon
213
Gray Television
GTN
$417M
$686K 0.05%
49,837
-14,504
-23% -$212K
CRM icon
214
Salesforce
CRM
$148B
$683K 0.05%
2,716
+32
+1% +$7K
KFY icon
215
Korn Ferry
KFY
$4.18B
$678K 0.05%
23,375
-535
-2% -$15.8K
ESTC icon
216
Elastic
ESTC
$6.68B
$668K 0.05%
6,191
+150
+2% +$14.7K
SPGI icon
217
S&P Global
SPGI
$122B
$667K 0.05%
1,850
– –
CGC
218
Canopy Growth
CGC
$388M
$661K 0.05%
4,617
-140
-3% -$23.5K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$656K 0.05%
6,223
+428
+7% +$45K
OGS icon
220
ONE Gas
OGS
$4.9B
$650K 0.04%
9,418
– –
NWN icon
221
Northwest Natural Holdings
NWN
$2.11B
$649K 0.04%
14,306
-300
-2% -$15.3K
HSY icon
222
Hershey
HSY
$35.9B
$632K 0.04%
4,410
– –
DELL icon
223
Dell
DELL
$262B
$615K 0.04%
17,921
-921
-5% -$28.7K
COST icon
224
Costco
COST
$423B
$609K 0.04%
1,716
+60
+4% +$20.2K
DHI icon
225
D.R. Horton
DHI
$40.7B
$609K 0.04%
8,050
– –
7 8
9
10 11

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 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.