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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
AEM icon
301
Agnico Eagle Mines
AEM
$73.6B
$490K 0.02%
8,000
+1,000
+14% +$54.1K
SLB icon
302
SLB Ltd
SLB
$73.6B
$487K 0.02%
11,784
-16
-0.1% -$627
LHX icon
303
L3Harris
LHX
$51.6B
$478K 0.02%
1,922
-192
-9% -$44.7K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$472K 0.02%
1,546
+260
+20% +$79.2K
DOW icon
305
Dow Inc
DOW
$21.9B
$471K 0.02%
7,389
+16
+0.2% +$965
JPM icon
306
CALL
JPMorgan Chase
JPM
$935B
$463K 0.02%
3,400
+1,600
+89% +$236K
VGT icon
307
Vanguard Information Technology ETF
VGT
$139B
$456K 0.02%
8,760
– –
VLO icon
308
Valero Energy
VLO
$90.1B
$452K 0.02%
+4,447
New +$386K
AWR icon
309
American States Water
AWR
$3.36B
$439K 0.02%
4,935
– –
SNY icon
310
Sanofi
SNY
$103B
$439K 0.02%
8,545
-840
-9% -$43.4K
DELL icon
311
Dell
DELL
$262B
$438K 0.02%
8,729
– –
GSV
312
DELISTED
Gold Standard Ventures Corp.
GSV
$438K 0.02%
995,500
– –
VMW
313
DELISTED
VMware, Inc
VMW
$437K 0.02%
3,841
– –
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$435K 0.02%
9,874
-2
-0% -$85
PARA
315
CALL
DELISTED
Paramount Global Class B
PARA
$423K 0.02%
11,200
+3,500
+45% +$119K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.3B
$422K 0.02%
1,650
– –
ES icon
317
Eversource Energy
ES
$26.9B
$416K 0.02%
4,721
-202
-4% -$17.3K
EBAY icon
318
eBay
EBAY
$50.6B
$411K 0.02%
7,175
-192
-3% -$11.2K
PINS icon
319
Pinterest
PINS
$13.4B
$410K 0.02%
+16,649
New +$455K
CHTR icon
320
Charter Communications
CHTR
$17.3B
$403K 0.02%
739
-82
-10% -$48.1K
WAT icon
321
Waters Corp
WAT
$37B
$400K 0.02%
1,290
– –
DHI icon
322
D.R. Horton
DHI
$40B
$398K 0.02%
5,335
-135
-2% -$11.7K
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$398K 0.02%
5,100
-2,000
-28% -$143K
NFG icon
324
National Fuel Gas
NFG
$7.82B
$392K 0.02%
5,700
– –
ANET icon
325
Arista Networks
ANET
$227B
$389K 0.02%
11,200
– –
11 12
13
14 15

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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 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.