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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
DRRX
76
DELISTED
DURECT Corp
DRRX
$4.33M 0.23%
906,451
+182,112
+25% +$870K
AMGN icon
77
Amgen
AMGN
$203B
$4.22M 0.22%
17,351
-2
-0% -$490
CRM icon
78
Salesforce
CRM
$142B
$4.19M 0.22%
25,362
+4,217
+20% +$745K
T icon
79
AT&T
T
$167B
$4.13M 0.22%
197,262
-92,730
-32% -$1.85M
PARA
80
DELISTED
Paramount Global Class B
PARA
$4.04M 0.21%
163,614
+56,184
+52% +$1.71M
DAL icon
81
Delta Air Lines
DAL
$57B
$4.03M 0.21%
138,950
+8,867
+7% +$338K
MA icon
82
Mastercard
MA
$487B
$3.98M 0.21%
12,630
-280
-2% -$96.4K
ADP icon
83
Automatic Data Processing
ADP
$102B
$3.92M 0.2%
18,638
-211
-1% -$46.2K
LLY icon
84
Eli Lilly
LLY
$1.07T
$3.86M 0.2%
11,906
+115
+1% +$34.5K
TRUP icon
85
Trupanion
TRUP
$1.08B
$3.77M 0.2%
62,500
– –
WK icon
86
Workiva
WK
$3.13B
$3.73M 0.19%
56,476
+899
+2% +$74.8K
CMPR icon
87
Cimpress
CMPR
$2.41B
$3.71M 0.19%
95,294
+1,201
+1% +$58.6K
BABA icon
88
Alibaba
BABA
$276B
$3.7M 0.19%
32,561
-2,633
-7% -$258K
W icon
89
Wayfair
W
$12.5B
$3.68M 0.19%
84,449
-513
-0.6% -$36.1K
WM icon
90
Waste Management
WM
$95.5B
$3.59M 0.19%
23,460
-896
-4% -$140K
HYFT
91
MindWalk Holdings
HYFT
$67.3M
$3.57M 0.19%
939,475
+7,275
+0.8% +$36.8K
OKE icon
92
Oneok
OKE
$56.4B
$3.53M 0.18%
63,560
-6,895
-10% -$447K
FROG icon
93
JFrog
FROG
$9.84B
$3.46M 0.18%
164,314
-118,402
-42% -$2.48M
QCOM icon
94
Qualcomm
QCOM
$179B
$3.44M 0.18%
26,940
-4,515
-14% -$613K
MCK icon
95
McKesson
MCK
$99.5B
$3.39M 0.18%
10,399
– –
AKAM icon
96
Akamai
AKAM
$16.4B
$3.35M 0.18%
36,725
-2,200
-6% -$229K
YELP icon
97
Yelp
YELP
$1.45B
$3.33M 0.17%
119,771
-3,415
-3% -$106K
AMAT icon
98
Applied Materials
AMAT
$410B
$3.27M 0.17%
36,001
-873
-2% -$95.8K
SEIC icon
99
SEI Investments
SEIC
$12.2B
$3.23M 0.17%
59,820
-375
-0.6% -$21.1K
INTC icon
100
Intel
INTC
$462B
$3.08M 0.16%
82,395
-2,341
-3% -$101K
2 3
4
5 6

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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.