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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
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
$1.91B
AUM Growth
-$326M
Cap. Flow
-$37.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
37.67%
Holding
486
New
21
Increased
79
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.7M
2
AMZN icon
Amazon
AMZN
+$3.99M
3
TECK icon
Teck Resources
TECK
+$1.99M
4
CORT icon
Corcept Therapeutics
CORT
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.71M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.87M
2
AAPL icon
Apple
AAPL
+$4.6M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Energy 17.19%
3 Technology 13.39%
4 Financials 12.04%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
351
Organon & Co
OGN
$3.56B
$272K 0.01%
8,073
-1,447
-15% -$50.7K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$269K 0.01%
2,005
– –
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$269K 0.01%
3,075
– –
NJR icon
354
New Jersey Resources
NJR
$6B
$263K 0.01%
5,915
-100
-2% -$4.49K
ANET icon
355
Arista Networks
ANET
$199B
$262K 0.01%
11,200
– –
BUI icon
356
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$260K 0.01%
11,900
+1,000
+9% +$22.6K
PINS icon
357
Pinterest
PINS
$13.7B
$260K 0.01%
14,314
-2,335
-14% -$48.9K
MAA icon
358
Mid-America Apartment Communities
MAA
$16B
$258K 0.01%
1,475
– –
VAW icon
359
Vanguard Materials ETF
VAW
$3.01B
$257K 0.01%
1,606
– –
FISV
360
Fiserv Inc
FISV
$29.7B
$255K 0.01%
2,870
– –
NKE icon
361
Nike
NKE
$64.1B
$253K 0.01%
2,473
-2,053
-45% -$243K
CHD icon
362
Church & Dwight Co
CHD
$23.7B
$249K 0.01%
2,684
– –
BALL icon
363
Ball Corp
BALL
$17.5B
$248K 0.01%
3,605
– –
CVM icon
364
CEL-SCI Corp
CVM
$19.9M
$248K 0.01%
1,834
– –
KHC icon
365
Kraft Heinz
KHC
$32.8B
$247K 0.01%
6,480
-150
-2% -$6.01K
OHI icon
366
Omega Healthcare
OHI
$15.3B
$246K 0.01%
8,717
-3
-0% -$85
CEG icon
367
Constellation Energy
CEG
$92.1B
$244K 0.01%
4,263
-1,862
-30% -$112K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$244K 0.01%
6,966
– –
CCI icon
369
Crown Castle
CCI
$34.6B
$243K 0.01%
1,446
– –
BP icon
370
BP
BP
$112B
$241K 0.01%
+8,518
New +$261K
WPM icon
371
Wheaton Precious Metals
WPM
$49.7B
$240K 0.01%
6,660
– –
YUM icon
372
Yum! Brands
YUM
$41.9B
$236K 0.01%
2,080
– –
MCD icon
373
McDonald's
MCD
$193B
$231K 0.01%
936
+40
+4% +$9.85K
WEC icon
374
WEC Energy
WEC
$36.3B
$231K 0.01%
2,300
– –
FRC
375
DELISTED
First Republic Bank
FRC
$230K 0.01%
1,594
– –
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 2022 Portfolio in Review

As of Q2 2022, Ingalls & Snyder LLC held 486 positions worth $1.91B, down 15% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2022 filing shows 21 new, 79 increased, 205 reduced and 37 closed positions. Its largest new stake was Southwestern Energy Company: 205,500 shares worth $1.28M. The largest sale was Altria Group, an estimated $4.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2022 buy was Southwestern Energy Company: 205,500 shares worth $1.28M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q2 2022, an estimated $7.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2022 reduction was Altria Group, cutting an estimated $4.87M.
  • Ingalls & Snyder LLC fully exited Twitter, Inc. in Q2 2022, selling an estimated $2.22M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.91B portfolio in Q2 2022.
  • Ingalls & Snyder LLC opened 21 new positions and closed 37 in Q2 2022.
  • Ingalls & Snyder LLC's portfolio value fell 15% quarter-over-quarter to $1.91B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2022, filed 11 Aug 2022.