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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$84.9B
$3.2M 0.15%
35,430
-10
-0% -$842
T icon
102
AT&T
T
$170B
$3.19M 0.15%
200,144
-1,310
-0.7% -$22.3K
QCOM icon
103
Qualcomm
QCOM
$174B
$3.18M 0.15%
26,678
-25
-0.1% -$2.87K
SEIC icon
104
SEI Investments
SEIC
$12.4B
$3.17M 0.15%
53,250
-650
-1% -$37.8K
HYFT
105
MindWalk Holdings
HYFT
$64M
$3.14M 0.15%
1,060,055
+2,020
+0.2% +$5.87K
GDDY icon
106
GoDaddy
GDDY
$13.4B
$3.09M 0.15%
41,167
+1,064
+3% +$78.6K
MED icon
107
Medifast
MED
$108M
$3.01M 0.14%
32,705
-2,121
-6% -$189K
OTIS icon
108
Otis Worldwide
OTIS
$28B
$2.99M 0.14%
33,635
-1,145
-3% -$96.5K
LIN icon
109
Linde
LIN
$240B
$2.95M 0.14%
7,752
-7
-0.1% -$2.56K
BRX icon
110
Brixmor Property Group
BRX
$9.89B
$2.83M 0.14%
128,554
-2,534
-2% -$52.9K
NVO
111
Novo Nordisk
NVO
$225B
$2.83M 0.14%
34,936
– –
BHP icon
112
BHP
BHP
$213B
$2.81M 0.13%
47,063
-454
-1% -$27.1K
AWK icon
113
American Water Works
AWK
$27B
$2.8M 0.13%
19,635
+1,155
+6% +$170K
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.79M 0.13%
94,270
+41,195
+78% +$1.45M
LOW icon
115
Lowe's Companies
LOW
$121B
$2.78M 0.13%
12,316
-200
-2% -$41.6K
KMI icon
116
Kinder Morgan
KMI
$70.7B
$2.73M 0.13%
158,340
-250
-0.2% -$4.25K
IBM icon
117
IBM
IBM
$215B
$2.67M 0.13%
19,974
+75
+0.4% +$9.68K
ITW icon
118
Illinois Tool Works
ITW
$85.9B
$2.56M 0.12%
10,239
– –
ZTS icon
119
Zoetis
ZTS
$32.7B
$2.51M 0.12%
14,571
+1
+0% +$173
ET icon
120
Energy Transfer Partners
ET
$68.9B
$2.46M 0.12%
193,728
+636
+0.3% +$8.06K
F icon
121
Ford
F
$59.2B
$2.45M 0.12%
162,177
+30,154
+23% +$381K
OGE icon
122
OGE Energy
OGE
$10.3B
$2.42M 0.12%
67,534
+3,620
+6% +$133K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.38M 0.11%
27,364
-2,386
-8% -$188K
GIC icon
124
Global Industrial
GIC
$1.38B
$2.35M 0.11%
84,794
-726
-0.8% -$18.8K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$972B
$2.35M 0.11%
5,781
-492
-8% -$190K
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.