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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
SCOR icon
426
Comscore
SCOR
$113M
$50K ﹤0.01%
1,221
-50
-4% -$2.08K
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$47K ﹤0.01%
10,474
– –
SAN icon
428
Banco Santander
SAN
$191B
$47K ﹤0.01%
16,904
– –
DVLT
429
Datavault AI
DVLT
$279M
$43K ﹤0.01%
5
– –
HRTX icon
430
Heron Therapeutics
HRTX
$93.4M
$39K ﹤0.01%
+14,115
New +$56.7K
PIII icon
431
P3 Health Partners
PIII
$34.9M
$37K ﹤0.01%
200
– –
GAN
432
DELISTED
GAN Ltd
GAN
$35K ﹤0.01%
11,677
-3,173
-21% -$11.7K
OPFI.WS
433
DELISTED
OppFi Inc Warrants
OPFI.WS
$29K ﹤0.01%
88,175
– –
FROG icon
434
CALL
JFrog
FROG
$8.88B
$21K ﹤0.01%
1,000
– –
INUV icon
435
Inuvo
INUV
$15.3M
$21K ﹤0.01%
4,200
– –
ATNX
436
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
750
-250
-25% -$2.79K
LUXAW
437
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$3K ﹤0.01%
21,040
– –
AMD icon
438
Advanced Micro Devices
AMD
$700B
– –
-5,643
Closed -$617K
APO icon
439
Apollo Global Management
APO
$69B
– –
-3,647
Closed -$226K
APTV icon
440
Aptiv
APTV
$12.3B
– –
-1,819
Closed -$218K
CGC
441
Canopy Growth
CGC
$376M
– –
-1,314
Closed -$100K
DELL icon
442
Dell
DELL
$239B
– –
-8,729
Closed -$438K
EVR icon
443
Evercore
EVR
$11.8B
– –
-1,957
Closed -$218K
GAN
444
CALL
DELISTED
GAN Ltd
GAN
– –
-3,500
Closed -$17K
HQI icon
445
HireQuest
HQI
$190M
– –
-11,370
Closed -$217K
IDXX icon
446
Idexx Laboratories
IDXX
$44.9B
– –
-508
Closed -$278K
J icon
447
Jacobs Solutions
J
$16B
– –
-1,824
Closed -$208K
KIM icon
448
Kimco Realty
KIM
$17.5B
– –
-21,480
Closed -$531K
NFLX icon
449
Netflix
NFLX
$307B
– –
-6,620
Closed -$248K
NGVT icon
450
Ingevity
NGVT
$2.46B
– –
-15,738
Closed -$1.01M
15 16 17
18
19

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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.