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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
+12.27%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$80.7M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$22M
2
BAC icon
Bank of America
BAC
+$19.8M
3
JPM icon
JPMorgan Chase
JPM
+$16.9M
4
GS icon
Goldman Sachs
GS
+$8.35M
5
DE icon
Deere & Co
DE
+$8.1M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
326
Xcel Energy
XEL
$48.8B
$270K 0.01%
6,066
-180
-3% -$7.63K
UBA
327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$269K 0.01%
13,100
– –
AVGO icon
328
Broadcom
AVGO
$2.04T
$268K 0.01%
+12,260
New +$252K
TPL icon
329
Texas Pacific Land
TPL
$23.5B
$266K 0.01%
8,550
– –
GEN icon
330
Gen Digital
GEN
$17.5B
$265K 0.01%
8,643
– –
ROST icon
331
Ross Stores
ROST
$81.9B
$263K 0.01%
3,999
– –
WPM icon
332
Wheaton Precious Metals
WPM
$60.9B
$263K 0.01%
12,600
+1,000
+9% +$20.8K
MLI icon
333
Mueller Industries
MLI
$15.2B
$262K 0.01%
30,600
– –
M icon
334
Macy's
M
$6.68B
$261K 0.01%
8,821
-125
-1% -$3.86K
OC icon
335
Owens Corning
OC
$12.4B
$261K 0.01%
4,250
– –
MYI icon
336
BlackRock MuniYield Quality Fund III
MYI
$721M
$259K 0.01%
18,600
– –
ADBE icon
337
Adobe
ADBE
$105B
$256K 0.01%
+1,970
New +$231K
APD icon
338
Air Products & Chemicals
APD
$67.6B
$255K 0.01%
1,887
+31
+2% +$4.37K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.7B
$254K 0.01%
2,500
– –
YHOO
340
DELISTED
Yahoo Inc
YHOO
$253K 0.01%
5,460
– –
TRV icon
341
Travelers Companies
TRV
$80.2B
$249K 0.01%
2,068
-500
-19% -$60.1K
PAYX icon
342
Paychex
PAYX
$42.7B
$246K 0.01%
4,170
-30
-0.7% -$1.82K
WAT icon
343
Waters Corp
WAT
$39.9B
$246K 0.01%
1,575
– –
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.01%
+8,624
New +$239K
UNH icon
345
UnitedHealth
UNH
$370B
$244K 0.01%
1,485
– –
BDX icon
346
Becton Dickinson
BDX
$48.2B
$242K 0.01%
1,352
– –
AET
347
DELISTED
Aetna Inc
AET
$242K 0.01%
1,900
-50
-3% -$6.28K
SYY icon
348
Sysco
SYY
$40.3B
$239K 0.01%
4,595
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$82.8B
$239K 0.01%
3,081
-290
-9% -$22.4K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$238K 0.01%
5,110
-1,000
-16% -$42.2K
12 13
14
15 16

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AF
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AIP
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SAI
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GI
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MSDF
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SHIM
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HCC
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Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $80.7M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $22M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.