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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$240K 0.01%
8,058
– –
WPX
377
DELISTED
WPX Energy, Inc.
WPX
$240K 0.01%
20,893
-3,333
-14% -$41.4K
LXP icon
378
LXP Industrial Trust
LXP
$3.54B
$238K 0.01%
5,058
– –
SILV
379
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$237K 0.01%
60,001
– –
POLA icon
380
Polar Power
POLA
$5.28M
$235K 0.01%
8,085
-486
-6% -$14.6K
CI icon
381
Cigna
CI
$77.3B
$232K 0.01%
1,473
-121
-8% -$19K
SIRI icon
382
SiriusXM
SIRI
$10.5B
$231K 0.01%
4,133
-1,457
-26% -$82.9K
ILMN icon
383
Illumina
ILMN
$28.8B
$228K 0.01%
635
-103
-14% -$32.5K
MLI icon
384
Mueller Industries
MLI
$14.1B
$225K 0.01%
30,800
-4,000
-11% -$29.2K
TSLA icon
385
PUT
Tesla
TSLA
$1.21T
$223K 0.01%
15,000
– –
PWR icon
386
Quanta Services
PWR
$92.1B
$222K 0.01%
5,800
-500
-8% -$19K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$122B
$220K 0.01%
1,200
– –
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K 0.01%
3,637
-294
-7% -$16.7K
DOC icon
389
Healthpeak Properties
DOC
$15.4B
$215K 0.01%
6,730
– –
KEY icon
390
KeyCorp
KEY
$24B
$215K 0.01%
12,100
-2,000
-14% -$33.8K
AHRT
391
AH Realty Trust
AHRT
$541M
$214K 0.01%
12,930
-5,700
-31% -$92.8K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$210K 0.01%
14,760
+700
+5% +$10.8K
DHR icon
393
Danaher
DHR
$137B
$209K 0.01%
+1,653
New +$196K
YUM icon
394
Yum! Brands
YUM
$41B
$204K 0.01%
+1,840
New +$191K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$119B
$203K 0.01%
+5,164
New +$200K
PNC icon
396
PNC Financial Services
PNC
$99.3B
$203K 0.01%
+1,482
New +$196K
IDA icon
397
Idacorp
IDA
$8.18B
$201K 0.01%
+2,000
New +$202K
NKE icon
398
Nike
NKE
$62.4B
$200K 0.01%
+2,384
New +$201K
NTG
399
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$200K 0.01%
1,479
– –
SLV icon
400
iShares Silver Trust
SLV
$28.1B
$175K 0.01%
12,198
– –
14 15
16
17 18

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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.