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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$99.5B
$450K 0.02%
3,352
– –
CHD icon
302
Church & Dwight Co
CHD
$23.4B
$448K 0.02%
6,130
-250
-4% -$18.6K
AXTA icon
303
Axalta
AXTA
$7.22B
$442K 0.02%
14,835
– –
XEL icon
304
Xcel Energy
XEL
$50.4B
$438K 0.02%
7,366
– –
CRM icon
305
Salesforce
CRM
$142B
$427K 0.02%
2,813
-123
-4% -$19.3K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$424K 0.02%
7,116
-58
-0.8% -$3.39K
PEG icon
307
Public Service Enterprise Group
PEG
$39.5B
$422K 0.02%
7,171
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$138B
$416K 0.02%
15,784
-32
-0.2% -$825
SO icon
309
Southern Company
SO
$109B
$415K 0.02%
7,500
– –
ONCE
310
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$415K 0.02%
+8,300
New +$896K
MS icon
311
Morgan Stanley
MS
$337B
$411K 0.02%
9,384
– –
DBX icon
312
Dropbox
DBX
$7.13B
$406K 0.02%
16,190
+4,475
+38% +$103K
DHI icon
313
D.R. Horton
DHI
$41.3B
$404K 0.02%
9,375
– –
APD icon
314
Air Products & Chemicals
APD
$65.2B
$398K 0.02%
1,756
-100
-5% -$20.7K
BDX icon
315
Becton Dickinson
BDX
$43.8B
$398K 0.02%
1,620
-76
-4% -$17.7K
FBMS
316
DELISTED
The First Bancshares, Inc.
FBMS
$398K 0.02%
13,104
– –
UHS icon
317
Universal Health Services
UHS
$9.64B
$391K 0.02%
3,000
– –
IVV icon
318
iShares Core S&P 500 ETF
IVV
$869B
$385K 0.02%
1,305
+57
+5% +$16.5K
CVX icon
319
CALL
Chevron
CVX
$378B
$373K 0.02%
3,000
– –
MATV icon
320
Mativ Holdings
MATV
$455M
$368K 0.02%
11,100
+2,200
+25% +$74.5K
ZBH icon
321
Zimmer Biomet
ZBH
$17.8B
$365K 0.02%
3,189
-1,133
-26% -$133K
TPZ
322
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$360K 0.02%
19,625
– –
HHH icon
323
Howard Hughes
HHH
$3.93B
$357K 0.02%
3,027
+2
+0.1% +$205
WBS icon
324
Webster Financial
WBS
$12.5B
$355K 0.02%
7,433
– –
RTN
325
DELISTED
Raytheon Company
RTN
$355K 0.02%
2,043
-200
-9% -$36K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.