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
-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
GILD icon
401
Gilead Sciences
GILD
$165B
$170K 0.01%
2,755
-1,000
-27% -$61.9K
NLY icon
402
Annaly Capital Management
NLY
$17.3B
$148K 0.01%
6,276
– –
CNQ icon
403
CALL
Canadian Natural Resources
CNQ
$96.9B
$145K 0.01%
5,513
-5,105
-48% -$155K
SG icon
404
Sweetgreen
SG
$756M
$134K 0.01%
+11,465
New +$242K
BAC icon
405
CALL
Bank of America
BAC
$429B
$131K 0.01%
4,200
– –
FTCH
406
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$130K 0.01%
18,200
-7,000
-28% -$71.6K
NG icon
407
NovaGold Resources
NG
$2.54B
$128K 0.01%
26,700
– –
ELDN icon
408
Eledon Pharmaceuticals
ELDN
$255M
$125K 0.01%
51,149
– –
ARQ icon
409
Arq
ARQ
$83.3M
$116K 0.01%
+24,707
New +$134K
TGB
410
Trekor Metals
TGB
$2.45B
$114K 0.01%
105,236
– –
CPRX
411
DELISTED
Catalyst Pharmaceutical
CPRX
$105K 0.01%
+15,000
New +$110K
STNE icon
412
StoneCo
STNE
$2.67B
$101K 0.01%
+13,170
New +$126K
ALIT icon
413
Alight
ALIT
$534M
$90K ﹤0.01%
+664
New +$109K
RIG icon
414
Transocean
RIG
$5.48B
$90K ﹤0.01%
27,000
– –
CSBR icon
415
Champions Oncology
CSBR
$75.9M
$88K ﹤0.01%
11,056
– –
WPRT
416
Westport Fuel Systems
WPRT
$31.9M
$87K ﹤0.01%
8,600
-6,000
-41% -$74.3K
VRT icon
417
Vertiv
VRT
$85.7B
$85K ﹤0.01%
10,299
– –
BRN icon
418
Barnwell Industries
BRN
$14.2M
$72K ﹤0.01%
+30,610
New +$84.5K
FTCH
419
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$66K ﹤0.01%
9,186
-72,883
-89% -$745K
LUNA
420
DELISTED
Luna Innovations Incorporated
LUNA
$64K ﹤0.01%
10,961
– –
IS
421
DELISTED
ironSource Ltd.
IS
$63K ﹤0.01%
+26,330
New +$88.2K
NGD
422
DELISTED
New Gold Inc
NGD
$61K ﹤0.01%
57,325
– –
GTE icon
423
Gran Tierra Energy
GTE
$236M
$60K ﹤0.01%
5,253
– –
CVX icon
424
CALL
Chevron
CVX
$382B
$58K ﹤0.01%
+400
New +$66.1K
MAPS
425
DELISTED
WM TECHNOLOGY INC A
MAPS
$53K ﹤0.01%
16,200
-12,470
-43% -$70K
15 16
17
18 19

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 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.