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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+802.98%
AUM
$2.1B
AUM Growth
+$205M
Cap. Flow
-$55.1M
Cap. Flow %
-2.63%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22.9M
2
HXL icon
Hexcel
HXL
+$6.57M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
5
GIS icon
General Mills
GIS
+$4.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$47.8B
$414K 0.02%
7,366
– –
BDX icon
302
Becton Dickinson
BDX
$48.7B
$413K 0.02%
1,696
– –
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$408K 0.02%
7,174
-21,616
-75% -$1.17M
RTN
304
DELISTED
Raytheon Company
RTN
$408K 0.02%
2,243
-8
-0.4% -$1.4K
FBMS
305
DELISTED
The First Bancshares, Inc.
FBMS
$405K 0.02%
13,104
– –
STT icon
306
State Street
STT
$51B
$402K 0.02%
6,107
– –
UHS icon
307
Universal Health Services
UHS
$10.5B
$401K 0.02%
3,000
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$148B
$397K 0.02%
+15,816
New +$367K
MS icon
309
Morgan Stanley
MS
$338B
$396K 0.02%
9,384
+1,000
+12% +$42.1K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$396K 0.02%
3,078
+93
+3% +$11.8K
MCK icon
311
McKesson
MCK
$103B
$392K 0.02%
3,352
-25
-0.7% -$3.09K
DHI icon
312
D.R. Horton
DHI
$41B
$388K 0.02%
9,375
– –
SO icon
313
Southern Company
SO
$105B
$388K 0.02%
7,500
– –
CUO
314
DELISTED
Continental Materials Corporation
CUO
$382K 0.02%
19,790
+3,000
+18% +$51.4K
WAT icon
315
Waters Corp
WAT
$40.3B
$381K 0.02%
1,515
-105
-6% -$23.9K
WBS icon
316
Webster Financial
WBS
$12.8B
$377K 0.02%
7,433
– –
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.02%
4,475
– –
AXTA icon
318
Axalta
AXTA
$8.03B
$374K 0.02%
14,835
+3,845
+35% +$99K
CVX icon
319
CALL
Chevron
CVX
$381B
$370K 0.02%
3,000
– –
CPRI icon
320
Capri Holdings
CPRI
$1.74B
$368K 0.02%
8,040
+2,695
+50% +$118K
TPZ
321
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$365K 0.02%
19,625
-333
-2% -$6.06K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$904B
$355K 0.02%
1,248
– –
APD icon
323
Air Products & Chemicals
APD
$68B
$354K 0.02%
1,856
– –
LEN icon
324
Lennar Class A
LEN
$20.6B
$350K 0.02%
7,366
-104
-1% -$4.71K
SNY icon
325
Sanofi
SNY
$104B
$346K 0.02%
7,815
– –
11 12
13
14 15

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GS
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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
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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was TotalEnergies, an estimated $22.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $22.9M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.