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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228K 0.01%
2,864
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.1B
$227K 0.01%
6,901
-11,600
-63% -$393K
WRB icon
378
W.R. Berkley
WRB
$28.1B
$227K 0.01%
4,989
– –
COF icon
379
Capital One
COF
$128B
$225K 0.01%
2,158
– –
DMLP icon
380
Dorchester Minerals
DMLP
$1.3B
$224K 0.01%
9,397
– –
MO icon
381
Altria Group
MO
$125B
$224K 0.01%
5,354
-93,978
-95% -$4.87M
PAYX icon
382
Paychex
PAYX
$43.4B
$220K 0.01%
1,935
– –
ESTC icon
383
CALL
Elastic
ESTC
$6.7B
$217K 0.01%
3,200
– –
ALL icon
384
Allstate
ALL
$70.6B
$215K 0.01%
1,698
– –
IDA icon
385
Idacorp
IDA
$8B
$212K 0.01%
2,000
– –
IDN icon
386
Intellicheck
IDN
$75.1M
$212K 0.01%
104,881
-173,213
-62% -$349K
DKS icon
387
Dick's Sporting Goods
DKS
$18.4B
$210K 0.01%
2,790
– –
FSM icon
388
Fortuna Silver Mines
FSM
$2.54B
$210K 0.01%
74,000
– –
MET icon
389
MetLife
MET
$62.4B
$209K 0.01%
3,325
– –
ROST icon
390
Ross Stores
ROST
$80.8B
$208K 0.01%
2,957
-333
-10% -$29.7K
SJT
391
San Juan Basin Royalty Trust
SJT
$119M
$208K 0.01%
24,000
-13,376
-36% -$145K
CLX icon
392
Clorox
CLX
$12B
$206K 0.01%
1,459
– –
CALY
393
Callaway Golf Company
CALY
$3.28B
$205K 0.01%
10,052
– –
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$204K 0.01%
+3,126
New +$210K
KR icon
395
Kroger
KR
$36.7B
$203K 0.01%
4,289
– –
TRMB icon
396
Trimble
TRMB
$13.6B
$201K 0.01%
3,450
– –
LW icon
397
Lamb Weston
LW
$7.42B
$200K 0.01%
+2,805
New +$185K
CLB icon
398
Core Laboratories
CLB
$455M
$198K 0.01%
10,000
– –
SEMR
399
DELISTED
Semrush
SEMR
$197K 0.01%
15,265
-9,925
-39% -$108K
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$195K 0.01%
15,525
– –
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 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.