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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$276B
$3.83M 0.17%
35,194
-699
-2% -$80.5K
CARR icon
102
Carrier Global
CARR
$49.4B
$3.82M 0.17%
83,349
-832
-1% -$39.2K
EMR icon
103
Emerson Electric
EMR
$81.6B
$3.63M 0.16%
37,070
-950
-2% -$89.9K
SEIC icon
104
SEI Investments
SEIC
$12.3B
$3.62M 0.16%
60,195
-100
-0.2% -$5.95K
WFC icon
105
Wells Fargo
WFC
$254B
$3.59M 0.16%
74,098
-1,787
-2% -$95.6K
APPF icon
106
AppFolio
APPF
$6.62B
$3.59M 0.16%
31,673
-1,630
-5% -$188K
MDT icon
107
Medtronic
MDT
$112B
$3.54M 0.16%
31,891
-825
-3% -$87.2K
WMT icon
108
Walmart Inc
WMT
$909B
$3.47M 0.15%
69,837
-6,810
-9% -$320K
AWK icon
109
American Water Works
AWK
$27B
$3.45M 0.15%
20,819
-384
-2% -$60.8K
BRX icon
110
Brixmor Property Group
BRX
$9.72B
$3.44M 0.15%
133,433
+1,895
+1% +$47.9K
LLY icon
111
Eli Lilly
LLY
$1.08T
$3.38M 0.15%
11,791
-2,928
-20% -$754K
BHP icon
112
BHP
BHP
$211B
$3.38M 0.15%
48,984
-4,786
-9% -$291K
GDDY icon
113
GoDaddy
GDDY
$13.9B
$3.36M 0.15%
40,179
+2,410
+6% +$190K
OTIS icon
114
Otis Worldwide
OTIS
$27.9B
$3.24M 0.14%
42,079
-590
-1% -$47.2K
RSG icon
115
Republic Services
RSG
$67.4B
$3.22M 0.14%
24,317
-35
-0.1% -$4.45K
SYK icon
116
Stryker
SYK
$135B
$3.19M 0.14%
11,925
– –
MCK icon
117
McKesson
MCK
$104B
$3.18M 0.14%
10,399
+189
+2% +$51.4K
UHAL icon
118
U-Haul Holding Co
UHAL
$14B
$3.07M 0.14%
51,500
-450
-0.9% -$27.7K
GIC icon
119
Global Industrial
GIC
$1.38B
$3.04M 0.14%
94,173
+750
+0.8% +$25.3K
OGE icon
120
OGE Energy
OGE
$9.87B
$2.88M 0.13%
70,564
-60
-0.1% -$2.27K
ZTS icon
121
Zoetis
ZTS
$32.7B
$2.88M 0.13%
15,245
-5
-0% -$988
GSK icon
122
GSK
GSK
$107B
$2.83M 0.13%
51,961
-2,000
-4% -$109K
FDX icon
123
FedEx
FDX
$73B
$2.74M 0.12%
11,849
+292
+3% +$68.6K
LOW icon
124
Lowe's Companies
LOW
$121B
$2.73M 0.12%
13,499
-531
-4% -$122K
KKR icon
125
KKR & Co
KKR
$89.1B
$2.73M 0.12%
46,626
-5,227
-10% -$329K
3 4
5
6 7

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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

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

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.