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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
DD icon
51
DuPont de Nemours
DD
$18.9B
$8.22M 0.43%
117,868
+240
+0.2% +$19.6K
WRLD icon
52
World Acceptance Corp
WRLD
$909M
$7.41M 0.39%
66,057
-2,170
-3% -$341K
MED icon
53
Medifast
MED
$110M
$6.93M 0.36%
38,381
-1,445
-4% -$259K
FCX icon
54
Freeport-McMoran
FCX
$90.2B
$6.71M 0.35%
229,377
+24,777
+12% +$992K
D icon
55
Dominion Energy
D
$61.8B
$6.58M 0.34%
82,494
-650
-0.8% -$53.7K
CSCO icon
56
Cisco
CSCO
$452B
$6.08M 0.32%
142,715
-1,858
-1% -$88.9K
STM icon
57
STMicroelectronics
STM
$47.7B
$6.07M 0.32%
192,967
-18,825
-9% -$702K
ENB icon
58
Enbridge
ENB
$121B
$6.01M 0.31%
142,278
+999
+0.7% +$44.6K
GTY
59
Getty Realty Corp
GTY
$2.12B
$6.01M 0.31%
226,797
-12,831
-5% -$349K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$6.01M 0.31%
35,654
– –
CVS icon
61
CVS Health
CVS
$137B
$5.96M 0.31%
64,314
-315
-0.5% -$30.7K
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.94M 0.31%
1,411,153
+93,730
+7% +$371K
CTRA
63
DELISTED
Coterra Energy
CTRA
$5.67M 0.3%
219,950
– –
PAAS icon
64
Pan American Silver
PAAS
$18.6B
$5.66M 0.3%
287,600
+14,300
+5% +$343K
NEE icon
65
NextEra Energy
NEE
$185B
$5.57M 0.29%
71,912
-484
-0.7% -$36.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.32M 0.28%
13
– –
V icon
67
Visa
V
$689B
$5.27M 0.28%
26,771
-189
-0.7% -$39.1K
WSM icon
68
Williams-Sonoma
WSM
$27.6B
$5.24M 0.27%
94,444
-1,266
-1% -$81.9K
MDLZ icon
69
Mondelez International
MDLZ
$77.9B
$5.12M 0.27%
82,388
-3,279
-4% -$207K
TFC icon
70
Truist Financial
TFC
$63.7B
$4.94M 0.26%
104,133
-280
-0.3% -$13.8K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$4.83M 0.25%
318,620
+38,200
+14% +$721K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$4.61M 0.24%
49,055
-1,280
-3% -$137K
AZN icon
73
AstraZeneca
AZN
$263B
$4.55M 0.24%
34,460
-706
-2% -$92.6K
PD icon
74
PagerDuty
PD
$753M
$4.52M 0.24%
182,331
+15,112
+9% +$415K
BKNG icon
75
Booking.com
BKNG
$145B
$4.41M 0.23%
63,025
-3,750
-6% -$320K
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 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.