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
-3.01%
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
$2.05B
AUM Growth
-$123M
Cap. Flow
-$5.89M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.53%
Holding
421
New
18
Increased
105
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$11.8M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$11M
3
AAPL icon
Apple
AAPL
+$8.35M
4
ALSN icon
Allison Transmission
ALSN
+$8.29M
5
LILA icon
Liberty Latin America Class A
LILA
+$6.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.1M
3
EMR icon
Emerson Electric
EMR
+$6.93M
4
GE icon
GE Aerospace
GE
+$4.16M
5
GM icon
General Motors
GM
+$3.63M

Sector Composition

Rank Sector Weight
1 Energy 20.19%
2 Healthcare 16.97%
3 Industrials 11.47%
4 Financials 11.38%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
351
EastGroup Properties
EGP
$11.2B
$248K 0.01%
3,000
– –
COST icon
352
Costco
COST
$432B
$247K 0.01%
1,312
– –
CSX icon
353
CSX Corp
CSX
$94B
$244K 0.01%
13,131
– –
DOC icon
354
Healthpeak Properties
DOC
$15.5B
$244K 0.01%
10,510
-1,770
-14% -$41.1K
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$244K 0.01%
20,058
– –
ADBE icon
356
Adobe
ADBE
$105B
$241K 0.01%
+1,114
New +$227K
FLR icon
357
Fluor
FLR
$6.54B
$240K 0.01%
4,202
-1,200
-22% -$68.9K
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$238K 0.01%
8,440
-2,800
-25% -$78.7K
VLO icon
359
Valero Energy
VLO
$89.5B
$237K 0.01%
2,550
-433
-15% -$40.4K
LUV icon
360
Southwest Airlines
LUV
$21.7B
$235K 0.01%
4,100
– –
MYI icon
361
BlackRock MuniYield Quality Fund III
MYI
$715M
$235K 0.01%
18,600
– –
AHRT
362
AH Realty Trust
AHRT
$536M
$234K 0.01%
17,125
+4,056
+31% +$56.2K
AER icon
363
AerCap
AER
$23.4B
$228K 0.01%
4,495
-300
-6% -$15.6K
MAA icon
364
Mid-America Apartment Communities
MAA
$16B
$228K 0.01%
2,500
– –
HAIN icon
365
Hain Celestial
HAIN
$44.6M
$215K 0.01%
6,699
+960
+17% +$34.9K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.01%
2,359
– –
ADM icon
367
Archer Daniels Midland
ADM
$38.7B
$213K 0.01%
+4,906
New +$206K
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.01%
+4,212
New +$219K
AEP icon
369
American Electric Power
AEP
$70.4B
$211K 0.01%
3,069
– –
K
370
DELISTED
Kellanova
K
$210K 0.01%
3,442
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$205K 0.01%
8,122
-114
-1% -$2.85K
STLA icon
372
Stellantis
STLA
$17.4B
$204K 0.01%
9,955
-100
-1% -$2.19K
BKI
373
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K 0.01%
4,253
-690
-14% -$33.5K
LAC
374
DELISTED
Lithium Americas Corp. Common Shares
LAC
$192K 0.01%
+35,500
New +$233K
SLV icon
375
iShares Silver Trust
SLV
$27.7B
$188K 0.01%
12,198
– –
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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Ingalls & Snyder LLC held 421 positions worth $2.05B, down 5.6% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2018 filing shows 18 new, 105 increased, 170 reduced and 14 closed positions. Its largest new stake was Allison Transmission: 199,769 shares worth $7.8M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q1 2018 buy was Allison Transmission: 199,769 shares worth $7.8M.
  • Ingalls & Snyder LLC added most to Canadian Natural Resources in Q1 2018, an estimated $11.8M increase.
  • Ingalls & Snyder LLC's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $10.2M.
  • Ingalls & Snyder LLC fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $2.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2018.
  • Ingalls & Snyder LLC opened 18 new positions and closed 14 in Q1 2018.
  • Ingalls & Snyder LLC's portfolio value fell 5.6% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2018, filed 17 Apr 2018.