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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
-11.49%
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
$1.91B
AUM Growth
-$326M
Cap. Flow
-$37.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.67%
Holding
486
New
21
Increased
79
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.7M
2
AMZN icon
Amazon
AMZN
+$3.99M
3
TECK icon
Teck Resources
TECK
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Energy 17.19%
3 Technology 13.39%
4 Financials 12.04%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$763K 0.04%
1,405
-21
-1% -$11.6K
NI icon
227
NiSource
NI
$21.7B
$757K 0.04%
25,680
-3
-0% -$91
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10B
$755K 0.04%
10,164
-720
-7% -$54K
EG icon
229
Everest Group
EG
$15.7B
$729K 0.04%
2,602
+77
+3% +$21.8K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$726K 0.04%
41,895
– –
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
$714K 0.04%
22,713
– –
WELL icon
232
Welltower
WELL
$173B
$706K 0.04%
8,576
-50
-0.6% -$4.45K
HON icon
233
Honeywell
HON
$76.7B
$703K 0.04%
4,293
-956
-18% -$172K
OGS icon
234
ONE Gas
OGS
$5.04B
$703K 0.04%
8,657
-50
-0.6% -$4.28K
ADBE icon
235
Adobe
ADBE
$105B
$693K 0.04%
1,893
-2
-0.1% -$814
BCX icon
236
BlackRock Resources & Commodities Strategy Trust
BCX
$888M
$688K 0.04%
76,600
– –
AL
237
DELISTED
Air Lease Corp
AL
$687K 0.04%
20,562
-4,000
-16% -$152K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$674K 0.04%
9,806
+880
+10% +$69.3K
VTR icon
239
Ventas
VTR
$47.5B
$661K 0.03%
12,862
-1,650
-11% -$92.4K
TRAK icon
240
ReposiTrak
TRAK
$159M
$655K 0.03%
148,866
+13,330
+10% +$66K
AVPT icon
241
AvePoint
AVPT
$2.76B
$650K 0.03%
149,697
+27,030
+22% +$137K
MFGP
242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$642K 0.03%
190,530
-1,600
-0.8% -$7.41K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$640K 0.03%
13,500
-1,310
-9% -$62.5K
NWN icon
244
Northwest Natural Holdings
NWN
$2.16B
$637K 0.03%
11,997
– –
B
245
CALL
Barrick Mining
B
$60.4B
$635K 0.03%
35,900
– –
HUBB icon
246
Hubbell
HUBB
$24.2B
$628K 0.03%
3,515
-15
-0.4% -$2.83K
GILD icon
247
CALL
Gilead Sciences
GILD
$166B
$624K 0.03%
10,100
– –
SPGI icon
248
S&P Global
SPGI
$123B
$624K 0.03%
1,852
– –
PANW icon
249
Palo Alto Networks
PANW
$256B
$622K 0.03%
7,560
+5,250
+227% +$466K
UL icon
250
CALL
Unilever
UL
$143B
$619K 0.03%
12,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Ingalls & Snyder LLC held 486 positions worth $1.91B, down 15% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2022 filing shows 21 new, 79 increased, 205 reduced and 37 closed positions. Its largest new stake was Southwestern Energy Company: 205,500 shares worth $1.28M. The largest sale was Altria Group, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2022 buy was Southwestern Energy Company: 205,500 shares worth $1.28M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q2 2022, an estimated $7.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2022 reduction was Altria Group, cutting an estimated $4.87M.
  • Ingalls & Snyder LLC fully exited Twitter, Inc. in Q2 2022, selling an estimated $2.22M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.91B portfolio in Q2 2022.
  • Ingalls & Snyder LLC opened 21 new positions and closed 37 in Q2 2022.
  • Ingalls & Snyder LLC's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.