We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$2.08B
AUM Growth
-$19.5M
Cap. Flow
-$53.5M
Cap. Flow %
-2.57%
Top 10 Hldgs %
31.15%
Holding
437
New
21
Increased
82
Reduced
223
Closed
10

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.6M
3
DD icon
DuPont de Nemours
DD
+$7.73M
4
PAAS icon
Pan American Silver
PAAS
+$3.51M
5
DIS icon
Walt Disney
DIS
+$3.12M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$32.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.53M
3
GILD icon
Gilead Sciences
GILD
+$8.13M
4
ORCL icon
Oracle
ORCL
+$7.51M
5
F icon
Ford
F
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Energy 16.26%
3 Financials 14.09%
4 Technology 10.98%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$129B
$3.92M 0.19%
29,438
+233
+0.8% +$28.8K
AWK icon
102
American Water Works
AWK
$26.4B
$3.91M 0.19%
33,693
– –
MA icon
103
Mastercard
MA
$480B
$3.91M 0.19%
14,772
+298
+2% +$74.6K
KMB icon
104
Kimberly-Clark
KMB
$36B
$3.9M 0.19%
29,240
-125
-0.4% -$16.1K
ADP icon
105
Automatic Data Processing
ADP
$102B
$3.86M 0.19%
23,332
-3,423
-13% -$556K
PAAS icon
106
Pan American Silver
PAAS
$17.6B
$3.76M 0.18%
+291,400
New +$3.51M
COP icon
107
ConocoPhillips
COP
$140B
$3.62M 0.17%
59,315
-3,950
-6% -$246K
SEIC icon
108
SEI Investments
SEIC
$11.9B
$3.6M 0.17%
64,220
– –
USAS
109
Americas Gold and Silver
USAS
$1.28B
$3.6M 0.17%
615,550
-37,334
-6% -$170K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.17%
27,444
+751
+3% +$96.8K
FF icon
111
Future Fuel
FF
$211M
$3.5M 0.17%
299,450
– –
IBM icon
112
IBM
IBM
$200B
$3.43M 0.17%
26,024
-270
-1% -$35.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.36M 0.16%
121,681
-11,992
-9% -$325K
WM icon
114
Waste Management
WM
$96.1B
$3.2M 0.15%
27,756
-50
-0.2% -$5.42K
AL
115
DELISTED
Air Lease Corp
AL
$3.19M 0.15%
77,123
+183
+0.2% +$6.98K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.18M 0.15%
28,590
-60
-0.2% -$6.56K
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.13M 0.15%
67,620
-1,000
-1% -$46.2K
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.15%
52,683
+1,810
+4% +$106K
CTSH icon
119
Cognizant
CTSH
$21.2B
$2.98M 0.14%
46,936
-4,343
-8% -$285K
PSX icon
120
Phillips 66
PSX
$82.9B
$2.94M 0.14%
31,393
-776
-2% -$69.6K
CDXS icon
121
Codexis
CDXS
$204M
$2.78M 0.13%
150,959
-2,000
-1% -$38.6K
GSK icon
122
GSK
GSK
$104B
$2.78M 0.13%
55,598
+300
+0.5% +$15.1K
STRA icon
123
Strategic Education
STRA
$1.73B
$2.77M 0.13%
15,554
-18,927
-55% -$3.1M
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$2.74M 0.13%
+100,584
New +$2.69M
BHP icon
125
BHP
BHP
$205B
$2.73M 0.13%
52,614
+1,929
+4% +$93.2K
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

Ingalls & Snyder LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Ingalls & Snyder LLC held 437 positions worth $2.08B, down 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q2 2019 filing shows 21 new, 82 increased, 223 reduced and 10 closed positions. Its largest new stake was Pan American Silver: 291,400 shares worth $3.76M. The largest sale was Hexcel, an estimated $32.6M.

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

  • Ingalls & Snyder LLC's largest Q2 2019 buy was Pan American Silver: 291,400 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to Citigroup in Q2 2019, an estimated $11.2M increase.
  • Ingalls & Snyder LLC's biggest Q2 2019 reduction was Hexcel, cutting an estimated $32.6M.
  • Ingalls & Snyder LLC fully exited Ford in Q2 2019, selling an estimated $6.95M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.08B portfolio in Q2 2019.
  • Ingalls & Snyder LLC opened 21 new positions and closed 10 in Q2 2019.
  • Ingalls & Snyder LLC's portfolio value fell 0.93% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2019, filed 11 Jul 2019.