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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
OGS icon
251
ONE Gas
OGS
$4.87B
$768K 0.03%
8,707
-311
-3% -$25K
FBGX
252
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$764K 0.03%
1,072
– –
GE icon
253
GE Aerospace
GE
$374B
$763K 0.03%
13,380
+2,456
+22% +$147K
EG icon
254
Everest Group
EG
$14.5B
$761K 0.03%
2,525
+110
+5% +$31.6K
ELAN icon
255
Elanco Animal Health
ELAN
$13.2B
$760K 0.03%
29,126
-2,893
-9% -$77K
SPGI icon
256
S&P Global
SPGI
$121B
$760K 0.03%
1,852
-97
-5% -$39.5K
GNRC icon
257
Generac Holdings
GNRC
$11.6B
$758K 0.03%
2,550
-126
-5% -$37.8K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$734K 0.03%
10,672
+2,494
+30% +$176K
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$718K 0.03%
14,810
-2,410
-14% -$119K
TRAK icon
260
ReposiTrak
TRAK
$153M
$716K 0.03%
135,536
+1,305
+1% +$8.3K
RIO icon
261
Rio Tinto
RIO
$158B
$713K 0.03%
8,868
+100
+1% +$7.59K
BFH icon
262
Bread Financial
BFH
$4.37B
$712K 0.03%
12,679
-510
-4% -$33.4K
IDN icon
263
Intellicheck
IDN
$73.1M
$709K 0.03%
278,094
-32,623
-10% -$119K
WY icon
264
Weyerhaeuser
WY
$18B
$708K 0.03%
18,672
-233
-1% -$9.24K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$702K 0.03%
14,945
-3,262
-18% -$156K
BA icon
266
Boeing
BA
$171B
$694K 0.03%
3,623
+64
+2% +$12.8K
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$684K 0.03%
12,851
+595
+5% +$34.8K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.03%
18,501
+6,500
+54% +$239K
LSPD icon
269
Lightspeed Commerce
LSPD
$1.31B
$658K 0.03%
21,607
+140
+0.7% +$4.17K
HUBB icon
270
Hubbell
HUBB
$25B
$649K 0.03%
3,530
– –
OIS icon
271
Oil States International
OIS
$489M
$646K 0.03%
93,000
– –
AVPT icon
272
AvePoint
AVPT
$2.76B
$645K 0.03%
122,667
+32,142
+36% +$184K
AQN icon
273
Algonquin Power & Utilities
AQN
$4.49B
$624K 0.03%
40,250
-1,500
-4% -$21.6K
NWN icon
274
Northwest Natural Holdings
NWN
$2.06B
$620K 0.03%
11,997
– –
AMD icon
275
Advanced Micro Devices
AMD
$776B
$617K 0.03%
+5,643
New +$674K
9 10
11
12 13

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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.