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
+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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$128M 7.34%
7,599,289
-404,434
-5% -$5.68M
AAPL icon
2
Apple
AAPL
$4.9T
$74.9M 4.3%
821,796
-25,756
-3% -$2M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$69.5M 3.99%
711,875
-33,650
-5% -$2.97M
OMER icon
4
Omeros
OMER
$701M
$65.3M 3.75%
4,437,568
-198,737
-4% -$2.97M
MSFT icon
5
Microsoft
MSFT
$2.93T
$64.7M 3.71%
317,674
-17,222
-5% -$3.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.7M 2.56%
250,131
-14,209
-5% -$2.59M
PG icon
7
Procter & Gamble
PG
$349B
$31.6M 1.82%
264,460
-1,921
-0.7% -$224K
WMB icon
8
Williams Companies
WMB
$89.7B
$30.9M 1.78%
1,624,952
+121,930
+8% +$2.27M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$30M 1.72%
509,601
+1,388
+0.3% +$83K
CNQ icon
10
Canadian Natural Resources
CNQ
$91.5B
$29.8M 1.71%
3,496,878
-156,560
-4% -$1.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$27.8M 1.6%
392,740
-26,320
-6% -$1.77M
PYPL icon
12
PayPal
PYPL
$49.9B
$25.9M 1.49%
148,547
-11,943
-7% -$1.65M
JPM icon
13
JPMorgan Chase
JPM
$907B
$25.1M 1.44%
266,477
+26,570
+11% +$2.52M
HXL icon
14
Hexcel
HXL
$7.83B
$23.6M 1.36%
522,556
-10,134
-2% -$361K
MRK icon
15
Merck
MRK
$315B
$23.4M 1.35%
317,486
+699
+0.2% +$52.6K
ROP icon
16
Roper Technologies
ROP
$36.6B
$22.7M 1.3%
58,397
-1,205
-2% -$432K
STRS icon
17
Stratus Properties
STRS
$165M
$21.7M 1.25%
1,097,767
+13,050
+1% +$221K
CACC icon
18
Credit Acceptance
CACC
$6.69B
$20.6M 1.18%
49,058
-7,535
-13% -$2.62M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$20.5M 1.17%
145,446
+281
+0.2% +$41K
HD icon
20
Home Depot
HD
$338B
$20.4M 1.17%
81,536
-1,956
-2% -$448K
PFE icon
21
Pfizer
PFE
$143B
$19.9M 1.14%
641,055
-5,358
-0.8% -$182K
W icon
22
Wayfair
W
$11.8B
$19.9M 1.14%
100,493
-3,306
-3% -$494K
GS icon
23
Goldman Sachs
GS
$314B
$19.8M 1.14%
100,012
-5,576
-5% -$1.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$19.3M 1.11%
273,140
-25,260
-8% -$1.7M
CSCO icon
25
Cisco
CSCO
$441B
$18.7M 1.07%
401,076
-26,821
-6% -$1.18M
1
2 3 4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

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.