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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
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
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

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
SLB icon
226
SLB Ltd
SLB
$72.7B
$914K 0.04%
20,969
-50
-0.2% -$2.16K
WTRG icon
227
Essential Utilities
WTRG
$11.5B
$914K 0.04%
25,076
– –
SSB icon
228
SouthState Bank Corp
SSB
$10.3B
$902K 0.04%
13,200
-120
-0.9% -$8.06K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$49.1B
$900K 0.04%
17,398
– –
GM icon
230
CALL
General Motors
GM
$80.9B
$887K 0.04%
23,900
– –
MCO icon
231
Moody's
MCO
$83.7B
$867K 0.04%
4,786
– –
NSC icon
232
Norfolk Southern
NSC
$75.4B
$867K 0.04%
4,637
-532
-10% -$92K
WSM icon
233
Williams-Sonoma
WSM
$27.5B
$854K 0.04%
+30,344
New +$837K
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$853K 0.04%
49,323
– –
BEN icon
235
Franklin Resources
BEN
$16.8B
$839K 0.04%
25,325
– –
DVN icon
236
Devon Energy
DVN
$51.3B
$836K 0.04%
26,500
-1,585
-6% -$44.3K
CNQ icon
237
CALL
Canadian Natural Resources
CNQ
$96.9B
$800K 0.04%
59,422
-204
-0.3% -$2.71K
UNH icon
238
UnitedHealth
UNH
$382B
$773K 0.04%
3,126
-50
-2% -$12.8K
APC
239
DELISTED
Anadarko Petroleum
APC
$740K 0.04%
16,265
– –
PRSO icon
240
Peraso
PRSO
$9.41M
$734K 0.04%
5,246
– –
OHI icon
241
Omega Healthcare
OHI
$15.3B
$731K 0.03%
19,160
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.4B
$731K 0.03%
7,650
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$731K 0.03%
6,469
-700
-10% -$77.6K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$722K 0.03%
14,587
-370
-2% -$17.5K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.77B
$719K 0.03%
20,800
+800
+4% +$27.2K
CASM
246
DELISTED
CAS Medical Systems, Inc.
CASM
$713K 0.03%
293,336
-173,536
-37% -$373K
MDU icon
247
MDU Resources
MDU
$4.18B
$706K 0.03%
71,914
-876
-1% -$8.51K
TPL icon
248
Texas Pacific Land
TPL
$26.9B
$692K 0.03%
8,055
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.03%
10,780
-200
-2% -$13.7K
DLX icon
250
Deluxe
DLX
$1.25B
$668K 0.03%
15,275
-2,175
-12% -$97.6K
8 9
10
11 12

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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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 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 Hexcel, an estimated $6.57M.

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 Hexcel, cutting an estimated $6.57M.
  • 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.