We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
376
Universal Health Services
UHS
$10.2B
$237K 0.01%
+1,500
New +$209K
YUM icon
377
Yum! Brands
YUM
$41.8B
$233K 0.01%
1,680
– –
PAYX icon
378
Paychex
PAYX
$43.6B
$230K 0.01%
2,060
-68
-3% -$7.44K
MAA icon
379
Mid-America Apartment Communities
MAA
$16B
$224K 0.01%
1,475
– –
BFH icon
380
Bread Financial
BFH
$4.35B
$223K 0.01%
7,101
-991
-12% -$28.5K
LW icon
381
Lamb Weston
LW
$7.44B
$221K 0.01%
1,925
-505
-21% -$56.3K
MO icon
382
Altria Group
MO
$125B
$221K 0.01%
4,873
+265
+6% +$12K
BWXT icon
383
BWX Technologies
BWXT
$14.6B
$217K 0.01%
+3,037
New +$198K
WRK
384
DELISTED
WestRock Company
WRK
$217K 0.01%
7,468
-250
-3% -$7.25K
OKTA icon
385
Okta
OKTA
$23.9B
$212K 0.01%
+3,063
New +$233K
XYL icon
386
Xylem
XYL
$28.3B
$211K 0.01%
+1,874
New +$198K
XME icon
387
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$208K 0.01%
4,100
– –
GFL icon
388
GFL Environmental
GFL
$14.6B
$206K 0.01%
+5,320
New +$193K
IDA icon
389
Idacorp
IDA
$8.02B
$205K 0.01%
2,000
– –
VLO icon
390
Valero Energy
VLO
$89.9B
$205K 0.01%
1,747
– –
VTR icon
391
Ventas
VTR
$47.5B
$204K 0.01%
4,316
-1,016
-19% -$46K
KR icon
392
Kroger
KR
$36.6B
$202K 0.01%
4,289
– –
RVTY icon
393
Revvity
RVTY
$12.6B
$201K 0.01%
1,692
– –
BTI icon
394
British American Tobacco
BTI
$136B
$200K 0.01%
6,038
-870
-13% -$29.7K
EQX icon
395
Equinox Gold
EQX
$7.16B
$167K 0.01%
36,559
-39,340
-52% -$197K
IDN icon
396
Intellicheck
IDN
$75.1M
$147K 0.01%
59,631
-12,450
-17% -$30.1K
STNE icon
397
StoneCo
STNE
$2.66B
$143K 0.01%
11,195
-1,000
-8% -$12.5K
FSM icon
398
Fortuna Silver Mines
FSM
$2.55B
$136K 0.01%
42,000
– –
TGB
399
Trekor Metals
TGB
$2.49B
$136K 0.01%
95,236
– –
ALIT icon
400
Alight
ALIT
$539M
$133K 0.01%
718
+158
+28% +$28K
14 15
16
17 18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.