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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$978K 0.04%
10,884
-2,330
-18% -$215K
HON icon
227
Honeywell
HON
$77B
$963K 0.04%
5,249
-253
-5% -$46.8K
VFH icon
228
Vanguard Financials ETF
VFH
$13.5B
$961K 0.04%
10,287
-240
-2% -$23K
SHEL icon
229
Shell
SHEL
$254B
$945K 0.04%
+17,197
New +$913K
WFC.PRL icon
230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$921K 0.04%
695
-40
-5% -$55.1K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$919K 0.04%
6,707
-231
-3% -$30.6K
HSY icon
232
Hershey
HSY
$35.2B
$912K 0.04%
4,210
– –
O icon
233
Realty Income
O
$59.6B
$911K 0.04%
13,150
-250
-2% -$17K
VTR icon
234
Ventas
VTR
$48B
$896K 0.04%
14,512
-1,385
-9% -$75.7K
B
235
CALL
Barrick Mining
B
$61.5B
$881K 0.04%
35,900
– –
EXC icon
236
Exelon
EXC
$47.2B
$878K 0.04%
18,424
-10,037
-35% -$425K
DTE icon
237
DTE Energy
DTE
$29.5B
$875K 0.04%
6,621
-100
-1% -$12.2K
NSC icon
238
Norfolk Southern
NSC
$75.4B
$874K 0.04%
3,063
-75
-2% -$20.7K
ADBE icon
239
Adobe
ADBE
$99.5B
$863K 0.04%
1,895
+300
+19% +$144K
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$846K 0.04%
76,600
+29,350
+62% +$299K
ESTC icon
241
Elastic
ESTC
$6.84B
$842K 0.04%
9,469
-285
-3% -$25.5K
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
$842K 0.04%
1,426
-7
-0.5% -$4.02K
WELL icon
243
Welltower
WELL
$169B
$829K 0.04%
8,626
-2,000
-19% -$174K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$826K 0.04%
8,926
+794
+10% +$72.7K
NI icon
245
NiSource
NI
$21.3B
$817K 0.04%
25,683
– –
STRA icon
246
Strategic Education
STRA
$1.85B
$814K 0.04%
12,262
-13
-0.1% -$763
EQX icon
247
Equinox Gold
EQX
$7.06B
$807K 0.04%
97,536
-5,743
-6% -$40.4K
PM icon
248
Philip Morris
PM
$297B
$799K 0.04%
8,504
-3,070
-27% -$307K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$778K 0.03%
41,895
+5,400
+15% +$97.3K
PAWZ icon
250
ProShares Pet Care ETF
PAWZ
$34M
$776K 0.03%
11,662
-300
-3% -$20.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

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

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.