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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$234K 0.01%
8,058
-4
-0% -$111
FANG icon
377
Diamondback Energy
FANG
$53.5B
$232K 0.01%
+2,289
New +$234K
LXP icon
378
LXP Industrial Trust
LXP
$3.53B
$229K 0.01%
5,058
– –
SJT
379
San Juan Basin Royalty Trust
SJT
$117M
$229K 0.01%
42,577
– –
ILMN icon
380
Illumina
ILMN
$29.2B
$223K 0.01%
738
– –
KEY icon
381
KeyCorp
KEY
$24.3B
$222K 0.01%
14,100
-300
-2% -$5K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$124B
$221K 0.01%
+1,200
New +$222K
ANET icon
383
Arista Networks
ANET
$214B
$220K 0.01%
+11,200
New +$178K
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
$214K 0.01%
+3,931
New +$198K
DOC icon
385
Healthpeak Properties
DOC
$15.7B
$211K 0.01%
+6,730
New +$205K
HAL icon
386
Halliburton
HAL
$26.1B
$211K 0.01%
+7,218
New +$218K
OC icon
387
Owens Corning
OC
$11.5B
$209K 0.01%
+4,425
New +$216K
NTG
388
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$207K 0.01%
1,479
-83
-5% -$11.6K
SILV
389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$196K 0.01%
60,001
– –
VG
390
DELISTED
Vonage Holdings Corporation
VG
$196K 0.01%
+19,488
New +$187K
SLV icon
391
iShares Silver Trust
SLV
$27.6B
$173K 0.01%
12,198
– –
ELVT
392
DELISTED
Elevate Credit, Inc.
ELVT
$166K 0.01%
38,249
– –
HDSN
393
Hudson Technologies
HDSN
$259M
$153K 0.01%
79,236
– –
LAC
394
DELISTED
Lithium Americas Corp. Common Shares
LAC
$153K 0.01%
40,500
– –
ACB
395
Aurora Cannabis
ACB
$168M
$141K 0.01%
+130
New +$116K
NMY
396
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$138K 0.01%
11,000
– –
TSLA icon
397
Tesla
TSLA
$1.21T
$123K 0.01%
6,615
+150
+2% +$3.01K
NTRP
398
DELISTED
Neurotrope, Inc. Common
NTRP
$122K 0.01%
22,300
-100
-0.4% -$430
IRIX icon
399
IRIDEX
IRIX
$15.3M
$114K 0.01%
25,015
– –
RDHL
400
Redhill Biopharma
RDHL
$4.44M
$101K ﹤0.01%
12
– –
14 15
16
17 18

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GS
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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 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.