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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
EPD icon
326
Enterprise Products Partners
EPD
$82.3B
$381K 0.02%
14,764
– –
FTCH
327
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$381K 0.02%
25,200
-8,200
-25% -$159K
SLV icon
328
iShares Silver Trust
SLV
$28B
$375K 0.02%
16,400
– –
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.02%
10,560
– –
GM icon
330
General Motors
GM
$80.4B
$368K 0.02%
8,422
-121
-1% -$6.04K
RVTY icon
331
Revvity
RVTY
$12.6B
$361K 0.02%
2,069
+12
+0.6% +$2.13K
PHYS icon
332
Sprott Physical Gold
PHYS
$14.6B
$356K 0.02%
23,179
+350
+2% +$5.19K
OC icon
333
Owens Corning
OC
$11.2B
$354K 0.02%
3,865
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.34B
$350K 0.02%
2,684
-225
-8% -$29.3K
FOE
335
DELISTED
Ferro Corporation
FOE
$348K 0.02%
15,988
-1,861
-10% -$40.5K
MTB icon
336
M&T Bank
MTB
$35.7B
$347K 0.02%
2,048
– –
SBUX icon
337
Starbucks
SBUX
$120B
$347K 0.02%
3,815
+400
+12% +$37.7K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.54B
$347K 0.02%
10,045
-5
-0% -$166
CEG icon
339
Constellation Energy
CEG
$93.8B
$345K 0.02%
+6,125
New +$299K
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$341K 0.02%
4,871
– –
WMB icon
341
CALL
Williams Companies
WMB
$87.5B
$341K 0.02%
10,200
-14,100
-58% -$431K
APD icon
342
Air Products & Chemicals
APD
$65.7B
$339K 0.02%
1,356
– –
XEL icon
343
Xcel Energy
XEL
$48.8B
$336K 0.02%
4,658
-100
-2% -$6.87K
OGN icon
344
Organon & Co
OGN
$3.56B
$333K 0.01%
9,520
-1,139
-11% -$39K
WNS
345
DELISTED
WNS Holdings
WNS
$333K 0.01%
3,898
+28
+0.7% +$2.39K
SJT
346
San Juan Basin Royalty Trust
SJT
$117M
$328K 0.01%
37,376
– –
BALL icon
347
Ball Corp
BALL
$17.3B
$324K 0.01%
3,605
+17
+0.5% +$1.55K
CI icon
348
Cigna
CI
$73.7B
$323K 0.01%
1,348
– –
CNQ icon
349
CALL
Canadian Natural Resources
CNQ
$99.4B
$322K 0.01%
10,618
-19,399
-65% -$517K
SYY icon
350
Sysco
SYY
$40.8B
$320K 0.01%
3,925
-350
-8% -$28.3K
12 13
14
15 16

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AIP
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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.