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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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.7B
$346K 0.02%
23,179
– –
IAU icon
327
iShares Gold Trust
IAU
$63.1B
$345K 0.02%
9,490
-5,929
-38% -$222K
WAT icon
328
Waters Corp
WAT
$37.3B
$344K 0.02%
1,290
– –
IP icon
329
International Paper
IP
$22.8B
$338K 0.02%
10,635
-240
-2% -$7.86K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$338K 0.02%
3,149
-1,841
-37% -$185K
SLV icon
331
iShares Silver Trust
SLV
$28.1B
$336K 0.02%
16,100
– –
ES icon
332
Eversource Energy
ES
$28.1B
$335K 0.02%
4,721
– –
KNF icon
333
Knife River
KNF
$4.33B
$334K 0.02%
+7,683
New +$326K
AEP icon
334
American Electric Power
AEP
$71.1B
$331K 0.02%
3,927
– –
FISV
335
Fiserv Inc
FISV
$29.8B
$324K 0.02%
2,568
– –
LSPD icon
336
Lightspeed Commerce
LSPD
$1.44B
$323K 0.02%
19,072
-500
-3% -$7.19K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.5B
$322K 0.02%
2,540
-29
-1% -$3.77K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.3B
$322K 0.02%
3,035
-250
-8% -$26.2K
AQN icon
339
Algonquin Power & Utilities
AQN
$4.59B
$318K 0.02%
38,500
– –
CNQ icon
340
CALL
Canadian Natural Resources
CNQ
$96.5B
$315K 0.02%
11,200
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.02%
4,159
+56
+1% +$4.26K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.2B
$312K 0.01%
1,287
– –
BWA icon
343
BorgWarner
BWA
$12.8B
$311K 0.01%
7,219
-1,136
-14% -$46.7K
CTVA icon
344
Corteva
CTVA
$60.5B
$310K 0.01%
5,412
-533
-9% -$31.1K
LMT icon
345
Lockheed Martin
LMT
$133B
$306K 0.01%
665
– –
VIS icon
346
Vanguard Industrials ETF
VIS
$8B
$304K 0.01%
+1,481
New +$283K
MCD icon
347
McDonald's
MCD
$193B
$301K 0.01%
1,008
+167
+20% +$48.5K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$300K 0.01%
2,005
– –
VMW
349
DELISTED
VMware, Inc
VMW
$300K 0.01%
2,090
-1,136
-35% -$147K
PEG icon
350
Public Service Enterprise Group
PEG
$38.9B
$299K 0.01%
4,773
-100
-2% -$6.24K
12 13
14
15 16

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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 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.