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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$10.2M 0.45%
204,600
+60,879
+42% +$2.7M
W icon
52
Wayfair
W
$11.8B
$9.41M 0.42%
84,962
+26
+0% +$3.66K
NVS icon
53
Novartis
NVS
$302B
$9.22M 0.41%
105,098
+6,961
+7% +$603K
STM icon
54
STMicroelectronics
STM
$43.1B
$9.15M 0.41%
211,792
-1,342
-0.6% -$59.3K
XOM icon
55
ExxonMobil
XOM
$650B
$8.81M 0.39%
106,719
-3,255
-3% -$253K
CSCO icon
56
Cisco
CSCO
$443B
$8.06M 0.36%
144,573
-6,962
-5% -$394K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$7.65M 0.34%
280,420
-84,710
-23% -$2.12M
FROG icon
58
JFrog
FROG
$8.88B
$7.62M 0.34%
282,716
-1,061
-0.4% -$26.9K
PAAS icon
59
Pan American Silver
PAAS
$17.9B
$7.46M 0.33%
273,300
+13,900
+5% +$342K
D icon
60
Dominion Energy
D
$62B
$7.07M 0.32%
83,144
-1,987
-2% -$160K
WSM icon
61
Williams-Sonoma
WSM
$27.5B
$6.94M 0.31%
95,710
+1,282
+1% +$97K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.31%
13
– –
GTY
63
Getty Realty Corp
GTY
$2.16B
$6.86M 0.31%
239,628
-2,228
-0.9% -$64.3K
MED icon
64
Medifast
MED
$107M
$6.8M 0.3%
39,826
-34
-0.1% -$6.41K
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$6.65M 0.3%
50,335
-65
-0.1% -$8.4K
WK icon
66
Workiva
WK
$3.45B
$6.56M 0.29%
55,577
-118
-0.2% -$13K
CVS icon
67
CVS Health
CVS
$135B
$6.54M 0.29%
64,629
+345
+0.5% +$36.2K
ENB icon
68
Enbridge
ENB
$120B
$6.51M 0.29%
141,279
+1,900
+1% +$81.4K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$6.44M 0.29%
35,654
+147
+0.4% +$25.8K
BKNG icon
70
Booking.com
BKNG
$156B
$6.27M 0.28%
66,775
+300
+0.5% +$28K
NEE icon
71
NextEra Energy
NEE
$184B
$6.13M 0.27%
72,396
-576
-0.8% -$46.2K
CMPR icon
72
Cimpress
CMPR
$2.37B
$5.98M 0.27%
94,093
+2,300
+3% +$153K
V icon
73
Visa
V
$701B
$5.98M 0.27%
26,960
+241
+0.9% +$52.1K
CTRA
74
DELISTED
Coterra Energy
CTRA
$5.93M 0.26%
219,950
-200
-0.1% -$4.67K
TFC icon
75
Truist Financial
TFC
$63.9B
$5.92M 0.26%
104,413
+2,207
+2% +$136K
1 2
3
4 5

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AIP
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SAI
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GI
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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

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

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.