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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
351
Clorox
CLX
$11.7B
$277K 0.01%
1,725
-100
-5% -$15.5K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$275K 0.01%
9,906
-13,140
-57% -$354K
TRP icon
353
TC Energy
TRP
$70.9B
$274K 0.01%
+6,107
New +$262K
ARCH
354
DELISTED
Arch Resources, Inc.
ARCH
$274K 0.01%
3,000
– –
MAA icon
355
Mid-America Apartment Communities
MAA
$15.5B
$273K 0.01%
2,500
– –
MLI icon
356
Mueller Industries
MLI
$14.8B
$273K 0.01%
34,800
-1,200
-3% -$8.83K
AEP icon
357
American Electric Power
AEP
$69.5B
$271K 0.01%
3,235
-214
-6% -$17K
POLA icon
358
Polar Power
POLA
$6.15M
$271K 0.01%
8,571
– –
TITN icon
359
Titan Machinery
TITN
$413M
$264K 0.01%
16,949
-10
-0.1% -$185
NWL icon
360
Newell Brands
NWL
$2.18B
$263K 0.01%
17,171
+945
+6% +$17.4K
CHTR icon
361
Charter Communications
CHTR
$16.9B
$261K 0.01%
751
-214
-22% -$70.5K
IAU icon
362
iShares Gold Trust
IAU
$63.8B
$258K 0.01%
10,437
+1,000
+11% +$25K
TEN
363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$257K 0.01%
11,612
+2,418
+26% +$76.3K
CI icon
364
Cigna
CI
$76.1B
$256K 0.01%
1,594
– –
DBX icon
365
Dropbox
DBX
$7.49B
$255K 0.01%
+11,715
New +$273K
BIDU icon
366
Baidu
BIDU
$36.5B
$250K 0.01%
+1,517
New +$254K
UBA
367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$250K 0.01%
12,100
– –
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$244K 0.01%
7,435
-700
-9% -$22.2K
ADBE icon
369
Adobe
ADBE
$98.5B
$241K 0.01%
+903
New +$228K
LH icon
370
Labcorp
LH
$25.9B
$241K 0.01%
+1,833
New +$226K
MYI icon
371
BlackRock MuniYield Quality Fund III
MYI
$714M
$240K 0.01%
18,600
– –
PWR icon
372
Quanta Services
PWR
$98.7B
$238K 0.01%
+6,300
New +$220K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$238K 0.01%
4,745
– –
ABG icon
374
Asbury Automotive
ABG
$4.34B
$236K 0.01%
3,401
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$235K 0.01%
14,060
+2,400
+21% +$39.2K
13 14
15
16 17

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.