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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$6.92B
$547K 0.03%
+4,335
New +$564K
IEO icon
277
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$538K 0.03%
9,252
-2,307
-20% -$133K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$536K 0.03%
4,322
-489
-10% -$55.6K
NFG icon
279
National Fuel Gas
NFG
$7.7B
$530K 0.03%
8,700
– –
MKL icon
280
Markel Group
MKL
$25.2B
$519K 0.02%
521
-25
-5% -$25.4K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.1B
$518K 0.02%
14,164
-200
-1% -$7.19K
AABA
282
DELISTED
Altaba Inc
AABA
$518K 0.02%
6,990
– –
APPF icon
283
AppFolio
APPF
$6.62B
$516K 0.02%
6,499
+247
+4% +$16.5K
TTGT icon
284
TechTarget
TTGT
$327M
$513K 0.02%
31,557
+8,220
+35% +$123K
SJM icon
285
J.M. Smucker
SJM
$13.5B
$508K 0.02%
4,360
-1,419
-25% -$148K
FNV icon
286
CALL
Franco-Nevada
FNV
$41.3B
$495K 0.02%
6,600
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$491K 0.02%
1,792
-33
-2% -$8.21K
DOV icon
288
Dover
DOV
$26.7B
$487K 0.02%
5,190
-160
-3% -$13.8K
GDX icon
289
VanEck Gold Miners ETF
GDX
$22.5B
$486K 0.02%
+21,690
New +$477K
BNY
290
Bank of New York Mellon
BNY
$103B
$485K 0.02%
9,610
-250
-3% -$12.9K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$475K 0.02%
6,310
– –
SPGI icon
292
S&P Global
SPGI
$124B
$474K 0.02%
2,250
– –
HUBB icon
293
Hubbell
HUBB
$24.4B
$471K 0.02%
3,995
– –
EPD icon
294
Enterprise Products Partners
EPD
$83.7B
$470K 0.02%
16,136
– –
CRM icon
295
Salesforce
CRM
$154B
$465K 0.02%
2,936
+102
+4% +$15.8K
T icon
296
CALL
AT&T
T
$164B
$464K 0.02%
19,595
– –
CIEN icon
297
Ciena
CIEN
$46.8B
$462K 0.02%
12,365
-50
-0.4% -$1.94K
CHD icon
298
Church & Dwight Co
CHD
$23.7B
$454K 0.02%
6,380
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$433K 0.02%
9,120
-413
-4% -$20.1K
PEG icon
300
Public Service Enterprise Group
PEG
$38.7B
$426K 0.02%
7,171
-100
-1% -$5.59K
10 11
12
13 14

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
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Ingalls & Snyder LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.