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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
-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
WRK
326
DELISTED
WestRock Company
WRK
$315K 0.02%
7,908
+1,850
+31% +$87K
CDZI icon
327
Cadiz
CDZI
$251M
$312K 0.02%
133,800
-6,200
-4% -$12.9K
GSV
328
DELISTED
Gold Standard Ventures Corp.
GSV
$312K 0.02%
995,500
– –
UTG icon
329
Reaves Utility Income Fund
UTG
$3.47B
$311K 0.02%
10,045
– –
PEG icon
330
Public Service Enterprise Group
PEG
$38.7B
$308K 0.02%
4,871
– –
TRP icon
331
TC Energy
TRP
$70.1B
$308K 0.02%
5,945
+500
+9% +$27.9K
SLV icon
332
iShares Silver Trust
SLV
$27.7B
$306K 0.02%
16,400
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$9.45B
$304K 0.02%
2,584
-100
-4% -$11.9K
SYY icon
334
Sysco
SYY
$40.8B
$300K 0.02%
3,541
-384
-10% -$32.2K
LSXMK
335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$295K 0.02%
10,560
– –
MHK icon
336
Mohawk Industries
MHK
$6.91B
$294K 0.02%
2,367
+47
+2% +$6.24K
RVTY icon
337
Revvity
RVTY
$12.6B
$294K 0.02%
2,069
– –
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$293K 0.02%
1,286
-260
-17% -$67.9K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.68B
$292K 0.02%
3,105
+730
+31% +$75.9K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.1B
$291K 0.02%
1,410
-240
-15% -$53.5K
WNS
341
DELISTED
WNS Holdings
WNS
$291K 0.02%
3,898
– –
DVN icon
342
CALL
Devon Energy
DVN
$51.3B
$287K 0.02%
5,200
+700
+16% +$45.7K
OC icon
343
Owens Corning
OC
$11B
$287K 0.02%
3,865
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$283K 0.01%
1,004
-7
-0.7% -$1.87K
EBAY icon
345
eBay
EBAY
$51.2B
$282K 0.01%
6,775
-400
-6% -$19.5K
IBM icon
346
CALL
IBM
IBM
$213B
$282K 0.01%
2,000
– –
LH icon
347
Labcorp
LH
$25.2B
$280K 0.01%
1,389
– –
LMT icon
348
Lockheed Martin
LMT
$131B
$280K 0.01%
652
– –
GM icon
349
General Motors
GM
$80.9B
$278K 0.01%
8,756
+334
+4% +$12.5K
PARA
350
CALL
DELISTED
Paramount Global Class B
PARA
$276K 0.01%
11,200
– –
12 13
14
15 16

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.