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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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$462K 0.02%
17,736
– –
TPL icon
252
Texas Pacific Land
TPL
$28.9B
$461K 0.02%
10,260
-90
-0.9% -$3.6K
RDHL
253
Redhill Biopharma
RDHL
$3.85M
$446K 0.02%
41
-1
-2% -$8.89K
UGI icon
254
UGI
UGI
$8B
$442K 0.02%
9,425
– –
NTG
255
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$435K 0.02%
2,402
-210
-8% -$38.8K
GSV
256
DELISTED
Gold Standard Ventures Corp.
GSV
$433K 0.02%
267,235
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$428K 0.02%
+15,072
New +$415K
PEG icon
258
Public Service Enterprise Group
PEG
$39.8B
$424K 0.02%
9,171
– –
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$420K 0.02%
7,374
+188
+3% +$11.2K
EMN icon
260
Eastman Chemical
EMN
$7.8B
$418K 0.02%
4,618
– –
NKE icon
261
Nike
NKE
$61.9B
$410K 0.02%
7,910
-333
-4% -$18.7K
SPGI icon
262
S&P Global
SPGI
$126B
$410K 0.02%
2,625
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.02%
+4,675
New +$395K
WFC icon
264
CALL
Wells Fargo
WFC
$261B
$392K 0.02%
7,100
– –
EWC icon
265
iShares MSCI Canada ETF
EWC
$6.04B
$390K 0.02%
13,488
-1,642
-11% -$45.7K
SJI
266
DELISTED
South Jersey Industries, Inc.
SJI
$388K 0.02%
11,240
– –
DHI icon
267
D.R. Horton
DHI
$41B
$385K 0.02%
9,650
– –
SNY icon
268
Sanofi
SNY
$104B
$384K 0.02%
7,710
+5
+0.1% +$242
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$384K 0.02%
3,080
-145
-4% -$18.2K
TRP icon
270
TC Energy
TRP
$73.5B
$376K 0.02%
7,607
– –
PALL icon
271
abrdn Physical Palladium Shares ETF
PALL
$603M
$373K 0.02%
20,820
– –
CHD icon
272
Church & Dwight Co
CHD
$23.1B
$372K 0.02%
7,680
– –
SO icon
273
Southern Company
SO
$110B
$370K 0.02%
7,520
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$369K 0.02%
2,289
– –
DCI icon
275
Donaldson
DCI
$10.8B
$365K 0.02%
7,950
+750
+10% +$34.7K
9 10
11
12 13

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AF
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SIC
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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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Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.