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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$11.2B
$434K 0.02%
2,500
– –
IAUX
302
i-80 Gold Corp
IAUX
$1.09B
$428K 0.02%
190,190
– –
BKNG icon
303
Booking.com
BKNG
$156B
$416K 0.02%
3,850
-750
-16% -$79.3K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$416K 0.02%
12,720
-130
-1% -$4.38K
MELI icon
305
Mercado Libre
MELI
$94.5B
$415K 0.02%
+350
New +$440K
APD icon
306
Air Products & Chemicals
APD
$65.5B
$406K 0.02%
1,356
– –
EPD icon
307
Enterprise Products Partners
EPD
$83.7B
$406K 0.02%
15,423
-285
-2% -$7.45K
CI icon
308
Cigna
CI
$78.4B
$405K 0.02%
1,442
– –
DHR icon
309
Danaher
DHR
$138B
$402K 0.02%
1,891
+79
+4% +$16.7K
CHTR icon
310
Charter Communications
CHTR
$17.3B
$399K 0.02%
1,087
+160
+17% +$54.6K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$398K 0.02%
9,604
-2,202
-19% -$87.6K
CTSH icon
312
Cognizant
CTSH
$26.5B
$380K 0.02%
5,822
-367
-6% -$22.7K
SSB icon
313
SouthState Bank Corp
SSB
$10.3B
$379K 0.02%
5,755
– –
AWR icon
314
American States Water
AWR
$3.44B
$378K 0.02%
4,345
– –
CCJ icon
315
Cameco
CCJ
$36.8B
$376K 0.02%
+12,000
New +$337K
HLN icon
316
Haleon
HLN
$45.3B
$368K 0.02%
43,885
+2,175
+5% +$18.6K
BX icon
317
Blackstone
BX
$104B
$367K 0.02%
3,945
-187
-5% -$16.2K
CEG icon
318
Constellation Energy
CEG
$92.1B
$362K 0.02%
3,954
-5
-0.1% -$415
VAW icon
319
Vanguard Materials ETF
VAW
$3.01B
$360K 0.02%
1,981
+375
+23% +$65.5K
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.68B
$356K 0.02%
3,351
-210
-6% -$21.1K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$123B
$353K 0.02%
1,004
– –
UHAL icon
322
U-Haul Holding Co
UHAL
$14B
$351K 0.02%
6,339
– –
TRP icon
323
TC Energy
TRP
$70.1B
$350K 0.02%
8,650
– –
COF icon
324
Capital One
COF
$128B
$349K 0.02%
3,190
+1,032
+48% +$103K
LHX icon
325
L3Harris
LHX
$55.4B
$349K 0.02%
1,784
-5
-0.3% -$957
11 12
13
14 15

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.