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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
PNW icon
451
Pinnacle West Capital
PNW
$12.4B
– –
-5,100
Closed -$398K
SHOP icon
452
Shopify
SHOP
$168B
– –
-3,270
Closed -$221K
SXC icon
453
SunCoke Energy
SXC
$794M
– –
-10,000
Closed -$89K
TFX icon
454
Teleflex
TFX
$5.96B
– –
-756
Closed -$268K
TGT icon
455
Target
TGT
$66.3B
– –
-980
Closed -$208K
TSCO icon
456
Tractor Supply
TSCO
$16.3B
– –
-5,000
Closed -$233K
TTEK icon
457
Tetra Tech
TTEK
$8.77B
– –
-7,000
Closed -$231K
TWLO icon
458
CALL
Twilio
TWLO
$28.6B
– –
-1,400
Closed -$231K
TWLO icon
459
Twilio
TWLO
$28.6B
– –
-269
Closed -$44K
TYL icon
460
Tyler Technologies
TYL
$13.7B
– –
-623
Closed -$277K
UAN icon
461
CALL
CVR Partners
UAN
$1.3B
– –
-3,000
Closed -$319K
UHS icon
462
Universal Health Services
UHS
$10.2B
– –
-1,500
Closed -$217K
URTY icon
463
ProShares UltraPro Russell2000
URTY
$314M
– –
-2,870
Closed -$216K
VLO icon
464
Valero Energy
VLO
$89.5B
– –
-4,447
Closed -$452K
WAL icon
465
Western Alliance Bancorporation
WAL
$8.81B
– –
-2,692
Closed -$223K
WBS icon
466
Webster Financial
WBS
$12.3B
– –
-4,556
Closed -$256K
WMB icon
467
CALL
Williams Companies
WMB
$85.8B
– –
-10,200
Closed -$341K
XME icon
468
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-4,100
Closed -$251K
ZBH icon
469
Zimmer Biomet
ZBH
$18.8B
– –
-2,234
Closed -$286K
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,805
Closed -$209K
TUEM
471
DELISTED
Tuesday Morning Corp
TUEM
– –
-500
Closed -$17K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
– –
-57,276
Closed -$2.22M
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,845
Closed -$220K
FOE
474
DELISTED
Ferro Corporation
FOE
– –
-15,988
Closed -$348K
15 16 17 18
19

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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.