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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$3.05M 0.16%
34,508
-475
-1% -$52.2K
GIC icon
102
Global Industrial
GIC
$1.36B
$3.04M 0.16%
89,995
-4,178
-4% -$137K
EMR icon
103
Emerson Electric
EMR
$83.6B
$2.99M 0.16%
37,620
+550
+1% +$48.5K
IBM icon
104
IBM
IBM
$204B
$2.91M 0.15%
20,582
-26
-0.1% -$3.51K
WFC icon
105
Wells Fargo
WFC
$264B
$2.9M 0.15%
74,003
-95
-0.1% -$4.17K
AWK icon
106
American Water Works
AWK
$26.3B
$2.88M 0.15%
19,344
-1,475
-7% -$225K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$2.86M 0.15%
36,749
-16,294
-31% -$1.27M
WMT icon
108
Walmart Inc
WMT
$889B
$2.81M 0.15%
69,360
-477
-0.7% -$22K
RSG icon
109
Republic Services
RSG
$66.7B
$2.79M 0.15%
21,317
-3,000
-12% -$394K
MDT icon
110
Medtronic
MDT
$108B
$2.77M 0.14%
30,838
-1,053
-3% -$107K
CARR icon
111
Carrier Global
CARR
$57.6B
$2.75M 0.14%
77,178
-6,171
-7% -$242K
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$2.75M 0.14%
38,911
-3,168
-8% -$233K
GDDY icon
113
GoDaddy
GDDY
$12.8B
$2.74M 0.14%
39,434
-745
-2% -$56.6K
FDX icon
114
FedEx
FDX
$73.5B
$2.73M 0.14%
12,054
+205
+2% +$43.7K
GSK icon
115
GSK
GSK
$104B
$2.71M 0.14%
49,761
-2,200
-4% -$121K
BRX icon
116
Brixmor Property Group
BRX
$9.93B
$2.67M 0.14%
132,213
-1,220
-0.9% -$28.9K
ZTS icon
117
Zoetis
ZTS
$32.2B
$2.61M 0.14%
15,192
-53
-0.3% -$9.17K
OGE icon
118
OGE Energy
OGE
$10.2B
$2.57M 0.13%
66,564
-4,000
-6% -$159K
UNH icon
119
UnitedHealth
UNH
$379B
$2.51M 0.13%
4,890
-224
-4% -$112K
UHAL icon
120
U-Haul Holding Co
UHAL
$14.3B
$2.49M 0.13%
51,990
+490
+1% +$25.3K
BHP icon
121
BHP
BHP
$213B
$2.45M 0.13%
43,547
-5,437
-11% -$338K
AMT icon
122
American Tower
AMT
$77.7B
$2.43M 0.13%
9,492
-75
-0.8% -$18.8K
ALB icon
123
Albemarle
ALB
$13.7B
$2.39M 0.12%
11,430
-240
-2% -$53.5K
SYK icon
124
Stryker
SYK
$129B
$2.37M 0.12%
11,913
-12
-0.1% -$2.82K
APPF icon
125
AppFolio
APPF
$5.98B
$2.37M 0.12%
26,100
-5,573
-18% -$562K
3 4
5
6 7

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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.