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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
EGP icon
301
EastGroup Properties
EGP
$11.2B
$386K 0.02%
2,500
– –
SPR
302
DELISTED
Spirit AeroSystems
SPR
$385K 0.02%
13,123
-8,472
-39% -$303K
JPM icon
303
CALL
JPMorgan Chase
JPM
$916B
$383K 0.02%
3,400
– –
DOW icon
304
Dow Inc
DOW
$22B
$381K 0.02%
7,389
– –
CI icon
305
Cigna
CI
$78.4B
$380K 0.02%
1,442
+94
+7% +$24.2K
BX icon
306
Blackstone
BX
$104B
$378K 0.02%
4,147
-60
-1% -$6.48K
NFG icon
307
National Fuel Gas
NFG
$7.69B
$376K 0.02%
5,700
– –
AEP icon
308
American Electric Power
AEP
$70.4B
$364K 0.02%
+3,799
New +$377K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$363K 0.02%
9,874
– –
DVN icon
310
Devon Energy
DVN
$51.3B
$361K 0.02%
6,545
-1,800
-22% -$118K
VGT icon
311
Vanguard Information Technology ETF
VGT
$133B
$358K 0.02%
8,760
– –
BA icon
312
Boeing
BA
$169B
$357K 0.02%
2,614
-1,009
-28% -$149K
EPD icon
313
Enterprise Products Partners
EPD
$83.7B
$357K 0.02%
14,664
-100
-0.7% -$2.63K
DHI icon
314
D.R. Horton
DHI
$41.2B
$353K 0.02%
5,335
– –
CHTR icon
315
Charter Communications
CHTR
$17.3B
$346K 0.02%
739
– –
IAUX
316
i-80 Gold Corp
IAUX
$1.09B
$343K 0.02%
+190,190
New +$449K
PD icon
317
CALL
PagerDuty
PD
$830M
$339K 0.02%
13,700
-3,400
-20% -$93.4K
WDS icon
318
Woodside Energy
WDS
$44.2B
$339K 0.02%
+15,709
New +$356K
CTVA icon
319
Corteva
CTVA
$60.5B
$335K 0.02%
6,182
+760
+14% +$44.1K
MTB icon
320
M&T Bank
MTB
$36.3B
$335K 0.02%
2,103
+55
+3% +$9.24K
SBUX icon
321
Starbucks
SBUX
$119B
$335K 0.02%
4,385
+570
+15% +$43.8K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.8B
$334K 0.02%
3,285
+500
+18% +$54.2K
PHYS icon
323
Sprott Physical Gold
PHYS
$14.6B
$329K 0.02%
23,179
– –
APD icon
324
Air Products & Chemicals
APD
$65.5B
$326K 0.02%
1,356
– –
ARCO icon
325
Arcos Dorados Holdings
ARCO
$1.74B
$325K 0.02%
48,205
-26,600
-36% -$196K
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 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.