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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$124B
$844K 0.04%
2,105
-15
-0.7% -$5.48K
ASML icon
227
ASML
ASML
$596B
$839K 0.04%
1,157
-5
-0.4% -$3.4K
AVPT icon
228
AvePoint
AVPT
$2.76B
$831K 0.04%
144,227
-1,880
-1% -$9.9K
WTRG icon
229
Essential Utilities
WTRG
$11.5B
$831K 0.04%
20,822
-300
-1% -$12.6K
APPF icon
230
AppFolio
APPF
$6.62B
$810K 0.04%
4,707
-1,561
-25% -$227K
NE icon
231
Noble Corp
NE
$6.54B
$808K 0.04%
19,569
+819
+4% +$31.5K
MU icon
232
Micron Technology
MU
$835B
$802K 0.04%
12,702
-965
-7% -$62K
HPQ icon
233
CALL
HP
HPQ
$26B
$795K 0.04%
25,900
– –
BNY
234
Bank of New York Mellon
BNY
$103B
$786K 0.04%
17,654
-130
-0.7% -$5.58K
SPLK
235
DELISTED
Splunk Inc
SPLK
$778K 0.04%
7,338
-549
-7% -$52.2K
JBLU icon
236
JetBlue
JBLU
$2.13B
$769K 0.04%
86,740
+8,200
+10% +$59.6K
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
$768K 0.04%
20,078
-850
-4% -$36.8K
GE icon
238
GE Aerospace
GE
$364B
$760K 0.04%
8,673
+706
+9% +$57.2K
BHF icon
239
Brighthouse Financial
BHF
$3.61B
$757K 0.04%
15,990
+500
+3% +$21.5K
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$751K 0.04%
1,440
+29
+2% +$15.6K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$746K 0.04%
648
-1
-0.2% -$1.15K
NFLX icon
242
Netflix
NFLX
$307B
$743K 0.04%
16,860
+8,120
+93% +$299K
O icon
243
Realty Income
O
$61.1B
$738K 0.04%
12,350
-100
-0.8% -$6.1K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$732K 0.04%
11,255
-1,002
-8% -$61K
AL
245
DELISTED
Air Lease Corp
AL
$730K 0.04%
17,442
-525
-3% -$20.8K
ADBE icon
246
Adobe
ADBE
$105B
$728K 0.03%
1,489
-360
-19% -$145K
VGT icon
247
Vanguard Information Technology ETF
VGT
$133B
$727K 0.03%
13,160
-160
-1% -$8.04K
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
$722K 0.03%
12,219
– –
COST icon
249
Costco
COST
$432B
$720K 0.03%
1,337
-610
-31% -$309K
FCX icon
250
CALL
Freeport-McMoran
FCX
$86.2B
$720K 0.03%
18,000
– –
8 9
10
11 12

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AIP
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GI
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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.