We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$211B
$234K 0.01%
1,525
-265
-15% -$40.5K
LRCX icon
352
Lam Research
LRCX
$358B
$232K 0.01%
+18,050
New +$212K
WBD icon
353
Warner Bros
WBD
$64.5B
$232K 0.01%
7,985
-6,500
-45% -$182K
ADNT icon
354
Adient
ADNT
$1.62B
$227K 0.01%
+3,125
New +$205K
IAU icon
355
iShares Gold Trust
IAU
$63.2B
$227K 0.01%
9,437
– –
ADM icon
356
Archer Daniels Midland
ADM
$40.2B
$226K 0.01%
4,906
– –
SBUX icon
357
Starbucks
SBUX
$120B
$223K 0.01%
3,826
+40
+1% +$2.26K
FTD
358
DELISTED
FTD Companies, Inc. Common Stock
FTD
$223K 0.01%
11,067
-485
-4% -$11K
NIHD
359
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$223K 0.01%
171,300
+5,000
+3% +$10.8K
CMI icon
360
Cummins
CMI
$89.4B
$221K 0.01%
+1,461
New +$216K
EGP icon
361
EastGroup Properties
EGP
$11.5B
$221K 0.01%
3,000
– –
ENOC
362
DELISTED
EnerNOC, Inc.
ENOC
$221K 0.01%
36,850
-2,500
-6% -$14.2K
DCUC
363
DELISTED
Dominion Energy, Inc.
DCUC
$219K 0.01%
4,360
– –
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$215K 0.01%
+4,500
New +$210K
VLO icon
365
Valero Energy
VLO
$89.2B
$214K 0.01%
3,233
– –
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$213K 0.01%
+8,304
New +$207K
ABG icon
367
Asbury Automotive
ABG
$4.27B
$210K 0.01%
3,497
– –
SLV icon
368
iShares Silver Trust
SLV
$28.2B
$210K 0.01%
12,198
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22B
$208K 0.01%
2,359
– –
ARCH
370
DELISTED
Arch Resources, Inc.
ARCH
$207K 0.01%
3,000
– –
LH icon
371
Labcorp
LH
$24.4B
$206K 0.01%
+1,670
New +$198K
TSM icon
372
TSMC
TSM
$2.04T
$205K 0.01%
+6,230
New +$195K
CSX icon
373
CSX Corp
CSX
$97.1B
$204K 0.01%
+13,131
New +$200K
BCR
374
DELISTED
CR Bard Inc.
BCR
$203K 0.01%
815
-120
-13% -$28.9K
SHPG
375
DELISTED
Shire pic
SHPG
$202K 0.01%
+1,159
New +$202K
13 14
15
16 17

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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

Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.