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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$130M 8.95%
7,491,753
-107,536
-1% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.93T
$63.8M 4.38%
303,275
-14,399
-5% -$3.02M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$60.1M 4.12%
698,720
-13,155
-2% -$1.3M
OMER icon
4
Omeros
OMER
$701M
$44.6M 3.06%
4,412,928
-24,640
-0.6% -$317K
PG icon
5
Procter & Gamble
PG
$349B
$37.8M 2.59%
272,013
+7,553
+3% +$1M
WMB icon
6
Williams Companies
WMB
$89.7B
$34M 2.33%
1,730,895
+105,943
+7% +$2.16M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 1.96%
390,360
-2,380
-0.6% -$181K
PYPL icon
8
PayPal
PYPL
$49.9B
$28.2M 1.94%
143,342
-5,205
-4% -$980K
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$27.8M 1.91%
3,550,632
+53,754
+2% +$484K
W icon
10
Wayfair
W
$11.8B
$27.8M 1.91%
95,462
-5,031
-5% -$1.38M
JPM icon
11
JPMorgan Chase
JPM
$907B
$25.6M 1.76%
266,424
-53
-0% -$5.21K
MRK icon
12
Merck
MRK
$315B
$25M 1.72%
315,941
-1,545
-0.5% -$121K
ROP icon
13
Roper Technologies
ROP
$36.6B
$22.9M 1.57%
57,961
-436
-0.7% -$181K
STRS icon
14
Stratus Properties
STRS
$165M
$22.7M 1.56%
1,054,326
-43,441
-4% -$859K
PFE icon
15
Pfizer
PFE
$143B
$22.7M 1.56%
651,795
+10,740
+2% +$377K
HD icon
16
Home Depot
HD
$338B
$21.8M 1.5%
78,488
-3,048
-4% -$826K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$21.4M 1.47%
143,839
-1,607
-1% -$238K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 1.36%
270,440
-2,700
-1% -$206K
DIS icon
19
Walt Disney
DIS
$170B
$19.1M 1.31%
153,758
+964
+0.6% +$120K
GS icon
20
Goldman Sachs
GS
$314B
$18.6M 1.28%
92,483
-7,529
-8% -$1.53M
HXL icon
21
Hexcel
HXL
$7.83B
$17.3M 1.19%
516,307
-6,249
-1% -$252K
CACC icon
22
Credit Acceptance
CACC
$6.69B
$15.9M 1.09%
46,894
-2,164
-4% -$910K
ABBV icon
23
AbbVie
ABBV
$450B
$15M 1.03%
171,548
+15,421
+10% +$1.45M
CSCO icon
24
Cisco
CSCO
$441B
$14.6M 1%
371,556
-29,520
-7% -$1.29M
CNCE
25
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13.4M 0.92%
1,363,603
-18,445
-1% -$182K
1
2 3 4 5

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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.