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
+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
UPS icon
201
United Parcel Service
UPS
$89.5B
$1.16M 0.06%
6,863
+2,407
+54% +$406K
FOE
202
DELISTED
Ferro Corporation
FOE
$1.15M 0.06%
78,806
+14,161
+22% +$197K
DBX icon
203
Dropbox
DBX
$7.49B
$1.14M 0.06%
51,287
-8,055
-14% -$164K
BFH icon
204
Bread Financial
BFH
$4.47B
$1.1M 0.05%
+18,568
New +$933K
STRA icon
205
Strategic Education
STRA
$1.92B
$1.08M 0.05%
11,283
-247
-2% -$22.9K
GE icon
206
GE Aerospace
GE
$368B
$1.07M 0.05%
19,871
+556
+3% +$24.9K
PBA icon
207
Pembina Pipeline
PBA
$29.3B
$1.07M 0.05%
45,063
-12,345
-22% -$290K
FCX icon
208
Freeport-McMoran
FCX
$91.2B
$1.06M 0.05%
40,928
+5,008
+14% +$104K
ABBV icon
209
CALL
AbbVie
ABBV
$455B
$1.06M 0.05%
9,900
+6,600
+200% +$634K
BAC icon
210
CALL
Bank of America
BAC
$433B
$1.05M 0.05%
+34,700
New +$930K
ARCO icon
211
Arcos Dorados Holdings
ARCO
$1.73B
$1.04M 0.05%
209,088
+820
+0.4% +$3.75K
WTRG icon
212
Essential Utilities
WTRG
$11.4B
$1.02M 0.05%
21,656
-120
-0.6% -$5.33K
GLW icon
213
Corning
GLW
$116B
$1.02M 0.05%
28,260
-575
-2% -$20.4K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.05%
+2,700
New +$958K
KFY icon
215
Korn Ferry
KFY
$4.18B
$1M 0.05%
23,100
-275
-1% -$10.1K
BNY
216
Bank of New York Mellon
BNY
$106B
$1M 0.05%
+23,596
New +$906K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$985K 0.05%
33,420
-375
-1% -$10K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49.3B
$980K 0.05%
19,675
-1,000
-5% -$42.3K
VTR icon
219
Ventas
VTR
$44.7B
$979K 0.05%
19,960
-27,279
-58% -$1.26M
QQQ icon
220
Invesco QQQ Trust
QQQ
$450B
$967K 0.05%
+3,082
New +$905K
CP icon
221
Canadian Pacific Kansas City
CP
$78.3B
$958K 0.05%
13,820
– –
DTE icon
222
DTE Energy
DTE
$29.5B
$948K 0.05%
9,178
-235
-2% -$24.8K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$947K 0.05%
11,376
+4,995
+78% +$414K
PAWZ icon
224
ProShares Pet Care ETF
PAWZ
$34.2M
$943K 0.05%
13,162
-2,353
-15% -$153K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.7B
$936K 0.05%
10,675
-165
-2% -$13.1K
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 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.