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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
301
Elastic
ESTC
$6.7B
$422K 0.02%
3,709
+5
+0.1% +$525
CI icon
302
Cigna
CI
$78.4B
$421K 0.02%
1,274
– –
SJM icon
303
J.M. Smucker
SJM
$13.5B
$421K 0.02%
3,858
– –
HSY icon
304
Hershey
HSY
$37.3B
$405K 0.02%
2,203
– –
AAP icon
305
Advance Auto Parts
AAP
$3.53B
$403K 0.02%
+6,363
New +$456K
CNQ icon
306
CALL
Canadian Natural Resources
CNQ
$96.9B
$392K 0.02%
11,000
-200
-2% -$7.53K
IP icon
307
International Paper
IP
$22.6B
$386K 0.02%
8,942
– –
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$8.16B
$384K 0.02%
1,891
– –
ROST icon
309
Ross Stores
ROST
$80.8B
$381K 0.02%
2,624
– –
KNF icon
310
Knife River
KNF
$4.33B
$379K 0.02%
5,408
-286
-5% -$21.4K
SSB icon
311
SouthState Bank Corp
SSB
$10.3B
$379K 0.02%
4,965
– –
WAT icon
312
Waters Corp
WAT
$37.3B
$374K 0.02%
1,290
– –
F icon
313
CALL
Ford
F
$60.9B
$369K 0.02%
29,400
– –
UHAL icon
314
U-Haul Holding Co
UHAL
$14B
$365K 0.02%
5,911
-7
-0.1% -$456
BKNG icon
315
Booking.com
BKNG
$156B
$360K 0.02%
2,275
-50
-2% -$7.41K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.8B
$360K 0.02%
3,035
– –
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$357K 0.02%
8,096
+140
+2% +$6.33K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14B
$353K 0.02%
4,974
-900
-15% -$65.5K
VIS icon
319
Vanguard Industrials ETF
VIS
$7.94B
$335K 0.01%
1,426
– –
CDZI icon
320
Cadiz
CDZI
$251M
$332K 0.01%
107,300
-6,300
-6% -$17.1K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$331K 0.01%
9,708
-444
-4% -$15.2K
PAWZ icon
322
ProShares Pet Care ETF
PAWZ
$34.5M
$327K 0.01%
6,067
-100
-2% -$5.07K
UGI icon
323
UGI
UGI
$7.87B
$327K 0.01%
14,284
+4,500
+46% +$109K
ZION icon
324
CALL
Zions Bancorporation
ZION
$10.1B
$325K 0.01%
7,500
– –
GEV icon
325
GE Vernova
GEV
$240B
$319K 0.01%
+1,859
New +$295K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.