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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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$619K 0.03%
12,327
-524
-4% -$27.2K
NSC icon
252
Norfolk Southern
NSC
$75.4B
$617K 0.03%
2,716
-347
-11% -$85.2K
PAWZ icon
253
ProShares Pet Care ETF
PAWZ
$34.5M
$616K 0.03%
11,662
– –
WY icon
254
Weyerhaeuser
WY
$17.6B
$616K 0.03%
18,589
-83
-0.4% -$3.17K
ESTC icon
255
Elastic
ESTC
$6.7B
$615K 0.03%
9,083
-386
-4% -$28.1K
TTE icon
256
TotalEnergies
TTE
$193B
$610K 0.03%
11,580
+393
+4% +$21K
CTSH icon
257
Cognizant
CTSH
$26.5B
$607K 0.03%
8,987
-4,085
-31% -$313K
SNY icon
258
Sanofi
SNY
$107B
$607K 0.03%
12,125
+3,580
+42% +$190K
ASML icon
259
ASML
ASML
$596B
$596K 0.03%
+1,252
New +$699K
TPL icon
260
Texas Pacific Land
TPL
$26.9B
$592K 0.03%
3,582
– –
SMAR
261
CALL
DELISTED
Smartsheet Inc.
SMAR
$585K 0.03%
18,600
– –
IMAX icon
262
CALL
IMAX
IMAX
$2.67B
$557K 0.03%
+25,000
New +$406K
RIO icon
263
Rio Tinto
RIO
$152B
$541K 0.03%
8,868
– –
GNRC icon
264
Generac Holdings
GNRC
$11.5B
$539K 0.03%
2,558
+8
+0.3% +$1.97K
BDX icon
265
Becton Dickinson
BDX
$46.4B
$537K 0.03%
2,178
-54
-2% -$13.7K
IAU icon
266
iShares Gold Trust
IAU
$62.8B
$535K 0.03%
15,594
-203
-1% -$7.22K
ELAN icon
267
Elanco Animal Health
ELAN
$13.2B
$530K 0.03%
27,003
-2,123
-7% -$50.2K
FNF icon
268
Fidelity National Financial
FNF
$14.4B
$529K 0.03%
14,877
-68
-0.5% -$2.66K
AQN icon
269
Algonquin Power & Utilities
AQN
$4.59B
$527K 0.03%
39,250
-1,000
-2% -$14.5K
CDLX icon
270
Cardlytics
CDLX
$22.2M
$523K 0.03%
2,344
-11
-0.5% -$3.68K
SSB icon
271
SouthState Bank Corp
SSB
$10.3B
$518K 0.03%
6,720
-30
-0.4% -$2.34K
C icon
272
CALL
Citigroup
C
$213B
$515K 0.03%
11,200
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$514K 0.03%
9,477
-1,195
-11% -$72K
IP icon
274
International Paper
IP
$22.6B
$513K 0.03%
12,272
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$14B
$509K 0.03%
6,110
– –
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 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.