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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$9.42M 0.45%
222,670
-33,850
-13% -$1.12M
WRLD icon
52
World Acceptance Corp
WRLD
$909M
$8.23M 0.39%
61,409
-476
-0.8% -$51.2K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.11M 0.39%
18,300
+18,200
+18,200% +$7.64M
PYPL icon
54
PayPal
PYPL
$49.5B
$7.87M 0.38%
118,005
-2,441
-2% -$166K
DRRX
55
DELISTED
DURECT Corp
DRRX
$7.39M 0.35%
1,493,557
+278,700
+23% +$1.41M
ORCL icon
56
Oracle
ORCL
$345B
$7.36M 0.35%
61,799
-2,059
-3% -$213K
DAL icon
57
Delta Air Lines
DAL
$57B
$7.18M 0.34%
151,010
+149
+0.1% +$5.5K
GTY
58
Getty Realty Corp
GTY
$2.12B
$6.99M 0.33%
206,671
-1,374
-0.7% -$46.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.73M 0.32%
13
– –
CSCO icon
60
Cisco
CSCO
$452B
$6.7M 0.32%
129,540
-1,610
-1% -$79.2K
V icon
61
Visa
V
$689B
$6.14M 0.29%
25,852
-473
-2% -$108K
BABA icon
62
Alibaba
BABA
$276B
$6.1M 0.29%
73,211
-252
-0.3% -$22.1K
DCO icon
63
Ducommun
DCO
$2.77B
$6M 0.29%
137,684
-52,050
-27% -$2.45M
WSM icon
64
Williams-Sonoma
WSM
$27.6B
$5.96M 0.29%
95,314
+374
+0.4% +$22.3K
STM icon
65
STMicroelectronics
STM
$47.7B
$5.88M 0.28%
117,609
-26,052
-18% -$1.21M
W icon
66
Wayfair
W
$12.5B
$5.78M 0.28%
88,846
+5,860
+7% +$247K
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$5.77M 0.28%
79,112
+937
+1% +$69.2K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$5.75M 0.28%
32,284
-800
-2% -$147K
CMPR icon
69
Cimpress
CMPR
$2.41B
$5.55M 0.27%
93,240
-585
-0.6% -$28.8K
WK icon
70
Workiva
WK
$3.13B
$5.5M 0.26%
54,087
-2,589
-5% -$249K
EXPE icon
71
Expedia Group
EXPE
$33.4B
$5.48M 0.26%
+50,092
New +$4.91M
CTRA
72
DELISTED
Coterra Energy
CTRA
$5.39M 0.26%
212,900
– –
ICE icon
73
Intercontinental Exchange
ICE
$84.1B
$5.35M 0.26%
47,320
-525
-1% -$56.9K
NEE icon
74
NextEra Energy
NEE
$185B
$5.26M 0.25%
70,928
-150
-0.2% -$11.4K
KO icon
75
Coca-Cola
KO
$362B
$5.17M 0.25%
85,791
-5,396
-6% -$336K
1 2
3
4 5

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AIP
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GI
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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.