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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$507K 0.03%
7,027
– –
LAC
277
DELISTED
Lithium Americas Corp. Common Shares
LAC
$507K 0.03%
25,200
-300
-1% -$7.67K
OIS icon
278
Oil States International
OIS
$466M
$504K 0.03%
93,000
– –
IVV icon
279
iShares Core S&P 500 ETF
IVV
$858B
$497K 0.03%
1,311
-7
-0.5% -$2.88K
LSPD icon
280
Lightspeed Commerce
LSPD
$1.44B
$482K 0.03%
21,607
– –
LHX icon
281
L3Harris
LHX
$55.4B
$465K 0.02%
1,922
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.02%
6,103
-1,090
-15% -$83.8K
AEM icon
283
Agnico Eagle Mines
AEM
$72.2B
$458K 0.02%
10,000
+2,000
+25% +$111K
DOV icon
284
Dover
DOV
$26.7B
$455K 0.02%
3,750
-75
-2% -$10.1K
SJM icon
285
J.M. Smucker
SJM
$13.5B
$450K 0.02%
3,514
-257
-7% -$34.3K
XEL icon
286
Xcel Energy
XEL
$49.2B
$439K 0.02%
6,208
+1,550
+33% +$113K
NVAX icon
287
CALL
Novavax
NVAX
$1.21B
$438K 0.02%
7,500
+4,000
+114% +$207K
BWA icon
288
BorgWarner
BWA
$12.8B
$434K 0.02%
14,768
-204
-1% -$6.72K
WAT icon
289
Waters Corp
WAT
$37.3B
$427K 0.02%
1,290
– –
FBGX
290
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$426K 0.02%
1,072
– –
EQX icon
291
Equinox Gold
EQX
$7.07B
$424K 0.02%
95,569
-1,967
-2% -$12.7K
DHR icon
292
Danaher
DHR
$138B
$422K 0.02%
1,876
-148
-7% -$34.1K
SLB icon
293
SLB Ltd
SLB
$72.7B
$419K 0.02%
11,708
-76
-0.6% -$3.17K
VMW
294
DELISTED
VMware, Inc
VMW
$418K 0.02%
3,665
-176
-5% -$20K
VAPO
295
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$412K 0.02%
20,357
-714
-3% -$26.1K
BFH icon
296
Bread Financial
BFH
$4.32B
$403K 0.02%
10,861
-1,818
-14% -$92.7K
AWR icon
297
American States Water
AWR
$3.44B
$402K 0.02%
4,935
– –
ES icon
298
Eversource Energy
ES
$28.1B
$399K 0.02%
4,721
– –
HBI
299
CALL
DELISTED
Hanesbrands
HBI
$399K 0.02%
38,800
– –
GE icon
300
GE Aerospace
GE
$364B
$397K 0.02%
10,003
-3,377
-25% -$164K
10 11
12
13 14

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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 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.