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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIII icon
426
P3 Health Partners
PIII
$34.9M
$5K ﹤0.01%
200
– –
BAC icon
427
CALL
Bank of America
BAC
$429B
$4K ﹤0.01%
+100
New +$3.83K
ALLY icon
428
Ally Financial
ALLY
$13.1B
– –
-6,900
Closed -$280K
BABA icon
429
Alibaba
BABA
$276B
– –
-69,343
Closed -$5.02M
BOXX icon
430
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-1,900
Closed -$202K
BZFD icon
431
BuzzFeed
BZFD
$99M
– –
-4,658
Closed -$9K
CHD icon
432
Church & Dwight Co
CHD
$23.7B
– –
-1,921
Closed -$200K
CRL icon
433
Charles River Laboratories
CRL
$11.3B
– –
-865
Closed -$234K
DKS icon
434
Dick's Sporting Goods
DKS
$18.4B
– –
-976
Closed -$219K
DVAX
435
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$124K
ES icon
436
Eversource Energy
ES
$28.1B
– –
-4,221
Closed -$252K
ET icon
437
CALL
Energy Transfer Partners
ET
$69.5B
– –
-67,700
Closed -$1.06M
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.5B
– –
-9,040
Closed -$286K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,609
Closed -$268K
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,683
Closed -$270K
J icon
441
Jacobs Solutions
J
$16B
– –
-1,607
Closed -$204K
NN icon
442
CALL
NextNav
NN
$1.79B
– –
-70,000
Closed -$461K
PAYX icon
443
Paychex
PAYX
$43.4B
– –
-1,960
Closed -$241K
STNE icon
444
CALL
StoneCo
STNE
$2.67B
– –
-1,000
Closed -$17K
STNE icon
445
StoneCo
STNE
$2.67B
– –
-11,745
Closed -$195K
TPR icon
446
Tapestry
TPR
$30.3B
– –
-12,070
Closed -$573K
TRMB icon
447
Trimble
TRMB
$13.6B
– –
-3,275
Closed -$211K
VRT icon
448
Vertiv
VRT
$85.7B
– –
-2,732
Closed -$223K
WBS icon
449
Webster Financial
WBS
$12.3B
– –
-4,556
Closed -$231K
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
– –
-1,533
Closed -$202K
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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.