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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$132B
$10.6M 0.51%
163,817
-39,688
-20% -$2.42M
DIS icon
52
Walt Disney
DIS
$168B
$10.5M 0.5%
94,850
+15,286
+19% +$1.71M
T icon
53
AT&T
T
$167B
$10.1M 0.48%
426,700
-15,854
-4% -$365K
EMR icon
54
Emerson Electric
EMR
$83.6B
$10.1M 0.48%
147,458
-723
-0.5% -$47.5K
TPR icon
55
Tapestry
TPR
$29.8B
$9.97M 0.47%
306,765
+47,827
+18% +$1.68M
UHAL icon
56
U-Haul Holding Co
UHAL
$14.3B
$9.89M 0.47%
266,190
-10,160
-4% -$369K
GTY
57
Getty Realty Corp
GTY
$2.12B
$9.65M 0.46%
301,291
-94,863
-24% -$3.03M
CPRT icon
58
Copart
CPRT
$27.6B
$9.56M 0.46%
631,152
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$9.55M 0.46%
200,189
+9,996
+5% +$498K
MEOH icon
60
Methanex
MEOH
$4.19B
$9.42M 0.45%
165,615
-13
-0% -$733
ABBV icon
61
AbbVie
ABBV
$454B
$9.35M 0.45%
116,044
+2,733
+2% +$224K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$9.29M 0.44%
251,623
-1,813
-0.7% -$62.2K
FSM icon
63
Fortuna Silver Mines
FSM
$2.59B
$9.03M 0.43%
2,695,800
-55,000
-2% -$204K
WRLD icon
64
World Acceptance Corp
WRLD
$909M
$8.98M 0.43%
76,689
– –
GILD icon
65
Gilead Sciences
GILD
$162B
$8.27M 0.39%
127,228
-459
-0.4% -$30.5K
INTC icon
66
Intel
INTC
$462B
$8.16M 0.39%
151,950
-1,500
-1% -$76.1K
BABA icon
67
Alibaba
BABA
$276B
$7.83M 0.37%
42,909
+550
+1% +$92.5K
TFC icon
68
Truist Financial
TFC
$63.7B
$7.83M 0.37%
168,211
-135
-0.1% -$6.59K
SRG
69
Seritage Growth Properties
SRG
$133M
$7.79M 0.37%
175,263
+7,239
+4% +$301K
D icon
70
Dominion Energy
D
$61.8B
$7.67M 0.37%
100,053
+25,403
+34% +$1.86M
ENB icon
71
Enbridge
ENB
$121B
$7.57M 0.36%
208,674
-4,447
-2% -$160K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$7.55M 0.36%
110,209
-616
-0.6% -$39.8K
MED icon
73
Medifast
MED
$110M
$7.25M 0.35%
56,805
+1,065
+2% +$135K
EXC icon
74
Exelon
EXC
$48.2B
$7.19M 0.34%
201,008
-1,766
-0.9% -$60.1K
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$7.08M 0.34%
92,925
-3,720
-4% -$279K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.