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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
COP icon
101
ConocoPhillips
COP
$141B
$4.22M 0.2%
63,265
-330
-0.5% -$22.2K
VTR icon
102
Ventas
VTR
$48.7B
$4.13M 0.2%
64,801
-450
-0.7% -$28.1K
V icon
103
Visa
V
$689B
$4.09M 0.2%
26,221
+8
+0% +$1.15K
FF icon
104
Future Fuel
FF
$203M
$4.01M 0.19%
299,450
– –
BKNG icon
105
Booking.com
BKNG
$145B
$3.77M 0.18%
54,050
+24,675
+84% +$1.76M
AMZN icon
106
Amazon
AMZN
$2.49T
$3.72M 0.18%
41,800
+7,280
+21% +$606K
CTSH icon
107
Cognizant
CTSH
$22.3B
$3.71M 0.18%
51,279
-13,072
-20% -$915K
KMB icon
108
Kimberly-Clark
KMB
$37B
$3.64M 0.17%
29,365
-250
-0.8% -$29.1K
NVDA icon
109
NVIDIA
NVDA
$4.76T
$3.61M 0.17%
804,920
-524,120
-39% -$2.03M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$3.61M 0.17%
26,693
+4,249
+19% +$528K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$3.56M 0.17%
29,205
+2,940
+11% +$362K
IBM icon
112
IBM
IBM
$204B
$3.55M 0.17%
26,294
+156
+0.6% +$19.9K
BFH icon
113
Bread Financial
BFH
$4.29B
$3.51M 0.17%
25,161
+622
+3% +$84.7K
AWK icon
114
American Water Works
AWK
$26.3B
$3.51M 0.17%
33,693
-41
-0.1% -$4.02K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.44M 0.16%
133,673
-6,490
-5% -$168K
MA icon
116
Mastercard
MA
$487B
$3.41M 0.16%
14,474
-164
-1% -$35.3K
SEIC icon
117
SEI Investments
SEIC
$12.2B
$3.35M 0.16%
64,220
-226
-0.4% -$11.3K
QCOM icon
118
Qualcomm
QCOM
$179B
$3.17M 0.15%
55,560
-19,012
-25% -$1.03M
TRCO
119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.17M 0.15%
68,620
-20,000
-23% -$920K
CDXS icon
120
Codexis
CDXS
$141M
$3.14M 0.15%
152,959
-1,100
-0.7% -$21.4K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.15%
+28,650
New +$3.07M
IRM icon
122
Iron Mountain
IRM
$37.8B
$3.07M 0.15%
86,694
-136
-0.2% -$4.8K
PSX icon
123
Phillips 66
PSX
$83.3B
$3.06M 0.15%
32,169
-323
-1% -$30.7K
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$2.9M 0.14%
48,395
+2
+0% +$126
GSK icon
125
GSK
GSK
$104B
$2.89M 0.14%
55,298
+440
+0.8% +$22K
3 4
5
6 7

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GS
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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.