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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.44B
$971K 0.05%
8,900
-40
-0.4% -$4.25K
OXY icon
227
Occidental Petroleum
OXY
$54.6B
$968K 0.05%
19,250
-1,525
-7% -$85.8K
SSB icon
228
SouthState Bank Corp
SSB
$10.2B
$960K 0.05%
13,033
-167
-1% -$12K
KFY icon
229
Korn Ferry
KFY
$4.13B
$958K 0.05%
23,910
-266
-1% -$12.1K
MO icon
230
Altria Group
MO
$122B
$955K 0.05%
20,174
-282
-1% -$14.8K
BUD icon
231
AB InBev
BUD
$156B
$954K 0.05%
10,780
-250
-2% -$21.4K
MCO icon
232
Moody's
MCO
$84.2B
$935K 0.05%
4,786
– –
NSC icon
233
Norfolk Southern
NSC
$77.1B
$926K 0.04%
4,644
+7
+0.2% +$1.39K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.4B
$894K 0.04%
+4,450
New +$880K
BEN icon
235
Franklin Resources
BEN
$17.3B
$885K 0.04%
25,423
+98
+0.4% +$3.33K
GM icon
236
CALL
General Motors
GM
$78.7B
$882K 0.04%
22,900
-1,000
-4% -$37.5K
MHK icon
237
Mohawk Industries
MHK
$7.05B
$863K 0.04%
5,849
+1,514
+35% +$210K
FOXA icon
238
Fox Class A
FOXA
$23.8B
$861K 0.04%
+23,505
New +$864K
TRAK icon
239
ReposiTrak
TRAK
$156M
$853K 0.04%
159,221
+19,360
+14% +$129K
UNH icon
240
UnitedHealth
UNH
$379B
$848K 0.04%
3,474
+348
+11% +$83.7K
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
$822K 0.04%
49,323
– –
MDU icon
242
MDU Resources
MDU
$4.37B
$816K 0.04%
83,223
+11,309
+16% +$110K
SLB icon
243
SLB Ltd
SLB
$76.5B
$811K 0.04%
20,399
-570
-3% -$23K
SMTS
244
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$806K 0.04%
580,000
– –
CNQ icon
245
CALL
Canadian Natural Resources
CNQ
$93.4B
$758K 0.04%
57,380
-2,042
-3% -$28.1K
APC
246
DELISTED
Anadarko Petroleum
APC
$748K 0.04%
10,607
-5,658
-35% -$379K
OHI icon
247
Omega Healthcare
OHI
$15.3B
$741K 0.04%
20,160
+1,000
+5% +$36.5K
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.8B
$740K 0.04%
20,800
– –
FCX icon
249
Freeport-McMoran
FCX
$90.2B
$736K 0.04%
63,399
-35,600
-36% -$414K
PRSO icon
250
Peraso
PRSO
$10.5M
$729K 0.04%
5,208
-38
-0.7% -$6.13K
8 9
10
11 12

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.