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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
UL icon
276
CALL
Unilever
UL
$137B
$615K 0.03%
12,000
+4,533
+61% +$252K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$610K 0.03%
6,110
– –
NKE icon
278
Nike
NKE
$61.9B
$609K 0.03%
4,526
-417
-8% -$58.6K
ARCO icon
279
Arcos Dorados Holdings
ARCO
$1.72B
$608K 0.03%
74,805
-10,724
-13% -$74K
DOV icon
280
Dover
DOV
$27.6B
$600K 0.03%
3,825
-125
-3% -$20.5K
GILD icon
281
CALL
Gilead Sciences
GILD
$162B
$600K 0.03%
10,100
– –
C icon
282
CALL
Citigroup
C
$222B
$598K 0.03%
11,200
+1,000
+10% +$61.8K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$878B
$598K 0.03%
1,318
-108
-8% -$48.3K
PD icon
284
CALL
PagerDuty
PD
$816M
$585K 0.03%
17,100
-2,500
-13% -$80.4K
IAU icon
285
iShares Gold Trust
IAU
$62.9B
$582K 0.03%
15,797
+280
+2% +$10K
BDX icon
286
Becton Dickinson
BDX
$45.6B
$579K 0.03%
2,232
+410
+23% +$106K
HBI
287
CALL
DELISTED
Hanesbrands
HBI
$578K 0.03%
+38,800
New +$610K
IP icon
288
International Paper
IP
$21.6B
$566K 0.03%
12,272
-16,900
-58% -$778K
TTE icon
289
TotalEnergies
TTE
$195B
$565K 0.03%
11,187
+705
+7% +$38.2K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.03%
7,193
-1,878
-21% -$149K
SSB icon
291
SouthState Bank Corp
SSB
$10.2B
$551K 0.02%
6,750
-10
-0.1% -$862
TPL icon
292
Texas Pacific Land
TPL
$27.8B
$538K 0.02%
3,582
-18
-0.5% -$2.37K
BX icon
293
Blackstone
BX
$102B
$534K 0.02%
4,207
-108
-3% -$13.2K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$533K 0.02%
7,027
+465
+7% +$35K
KIM icon
295
Kimco Realty
KIM
$17.2B
$531K 0.02%
21,480
-11,350
-35% -$274K
DHR icon
296
Danaher
DHR
$137B
$526K 0.02%
2,024
– –
BWA icon
297
BorgWarner
BWA
$13.1B
$513K 0.02%
14,972
-1,818
-11% -$67.9K
SJM icon
298
J.M. Smucker
SJM
$12.7B
$511K 0.02%
3,771
-100
-3% -$13.6K
EGP icon
299
EastGroup Properties
EGP
$11.2B
$508K 0.02%
2,500
– –
DVN icon
300
Devon Energy
DVN
$52.1B
$493K 0.02%
8,345
-5,727
-41% -$310K
10 11
12
13 14

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AIP
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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.