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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
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
351
Mid-America Apartment Communities
MAA
$15.5B
$294K 0.01%
2,500
– –
UFS
352
DELISTED
DOMTAR CORPORATION (New)
UFS
$294K 0.01%
6,600
– –
ADBE icon
353
Adobe
ADBE
$94.5B
$290K 0.01%
983
+80
+9% +$22.2K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$289K 0.01%
9,892
-14
-0.1% -$395
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$289K 0.01%
9,080
-36
-0.4% -$1.15K
IEO icon
356
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$285K 0.01%
5,082
-4,170
-45% -$237K
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
$285K 0.01%
8,464
-400
-5% -$12.9K
ARCH
358
DELISTED
Arch Resources, Inc.
ARCH
$283K 0.01%
3,000
– –
AEP icon
359
American Electric Power
AEP
$72.7B
$279K 0.01%
3,165
-70
-2% -$6.03K
UGI icon
360
UGI
UGI
$7.91B
$278K 0.01%
5,199
-701
-12% -$37.3K
NFLX icon
361
Netflix
NFLX
$293B
$277K 0.01%
7,540
-510
-6% -$18.4K
ESRT icon
362
Empire State Realty Trust
ESRT
$969M
$275K 0.01%
18,563
– –
LH icon
363
Labcorp
LH
$24.7B
$272K 0.01%
1,833
– –
NWL icon
364
Newell Brands
NWL
$2.2B
$265K 0.01%
17,162
-9
-0.1% -$135
MINI
365
DELISTED
Mobile Mini Inc
MINI
$263K 0.01%
8,640
– –
CLX icon
366
Clorox
CLX
$11.8B
$261K 0.01%
1,705
-20
-1% -$3.06K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$259K 0.01%
7,415
-20
-0.3% -$734
OC icon
368
Owens Corning
OC
$11.6B
$258K 0.01%
4,425
– –
UBA
369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$254K 0.01%
12,100
– –
VG
370
DELISTED
Vonage Holdings Corporation
VG
$250K 0.01%
22,078
+2,590
+13% +$28K
FANG icon
371
Diamondback Energy
FANG
$55.1B
$249K 0.01%
2,289
– –
GILD icon
372
Gilead Sciences
GILD
$162B
$248K 0.01%
3,665
-123,563
-97% -$8.13M
MYI icon
373
BlackRock MuniYield Quality Fund III
MYI
$713M
$246K 0.01%
18,600
– –
LMT icon
374
Lockheed Martin
LMT
$134B
$243K 0.01%
+668
New +$223K
VOD icon
375
Vodafone
VOD
$36.4B
$243K 0.01%
14,876
-17,074
-53% -$294K
13 14
15
16 17

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AF
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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 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.