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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
D icon
251
Dominion Energy
D
$62.1B
$709K 0.03%
13,683
-532
-4% -$28.9K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$706K 0.03%
9,517
-25
-0.3% -$1.88K
UL icon
253
CALL
Unilever
UL
$142B
$704K 0.03%
12,000
– –
UTES icon
254
Virtus Reaves Utilities ETF
UTES
$1.32B
$700K 0.03%
15,425
-3
-0% -$137
CDZI icon
255
Cadiz
CDZI
$251M
$696K 0.03%
171,500
+33,200
+24% +$147K
EXC icon
256
Exelon
EXC
$48.1B
$694K 0.03%
17,038
-38
-0.2% -$1.57K
BCX icon
257
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$690K 0.03%
76,100
– –
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$686K 0.03%
37,340
– –
NI icon
259
NiSource
NI
$21.5B
$684K 0.03%
24,999
– –
WELL icon
260
Welltower
WELL
$174B
$676K 0.03%
8,351
– –
DTE icon
261
DTE Energy
DTE
$29.9B
$662K 0.03%
6,016
– –
NXST icon
262
Nexstar Media Group
NXST
$6.01B
$650K 0.03%
3,900
– –
DHI icon
263
D.R. Horton
DHI
$41.2B
$649K 0.03%
5,335
– –
HBI
264
DELISTED
Hanesbrands
HBI
$647K 0.03%
142,553
-145,131
-50% -$664K
FBGX
265
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$641K 0.03%
1,072
– –
SBUX icon
266
Starbucks
SBUX
$119B
$632K 0.03%
6,381
+1,039
+19% +$108K
PM icon
267
Philip Morris
PM
$309B
$621K 0.03%
6,360
+290
+5% +$27.7K
WY icon
268
Weyerhaeuser
WY
$17.6B
$597K 0.03%
17,822
– –
GNR icon
269
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$592K 0.03%
10,990
+1,365
+14% +$75.4K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$592K 0.03%
2,091
– –
OGS icon
271
ONE Gas
OGS
$5.01B
$590K 0.03%
7,677
-100
-1% -$7.99K
GS icon
272
CALL
Goldman Sachs
GS
$289B
$581K 0.03%
1,800
-1,200
-40% -$395K
DXC icon
273
DXC Technology
DXC
$1.91B
$575K 0.03%
21,518
– –
PINS icon
274
Pinterest
PINS
$13.7B
$575K 0.03%
21,032
-42
-0.2% -$1.05K
SLB icon
275
SLB Ltd
SLB
$72.7B
$572K 0.03%
11,648
– –
9 10
11
12 13

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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 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.