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
+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
WM icon
126
Waste Management
WM
$96.1B
$2.89M 0.14%
27,806
-180
-0.6% -$17.6K
BIIB icon
127
Biogen
BIIB
$30.4B
$2.85M 0.14%
12,045
+4,608
+62% +$1.45M
FDX icon
128
FedEx
FDX
$74B
$2.81M 0.13%
15,485
+3,549
+30% +$627K
AMGN icon
129
Amgen
AMGN
$212B
$2.71M 0.13%
14,271
-195
-1% -$37.2K
USAS
130
Americas Gold and Silver
USAS
$1.31B
$2.69M 0.13%
652,884
-43,813
-6% -$188K
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.13%
50,873
+2,380
+5% +$125K
AL
132
DELISTED
Air Lease Corp
AL
$2.64M 0.13%
76,940
-952
-1% -$34.3K
PBA icon
133
Pembina Pipeline
PBA
$29B
$2.58M 0.12%
70,223
+3,800
+6% +$135K
NUS icon
134
Nu Skin
NUS
$255M
$2.51M 0.12%
52,498
+3,365
+7% +$204K
SYK icon
135
Stryker
SYK
$133B
$2.49M 0.12%
12,597
-140
-1% -$25.2K
BHP icon
136
BHP
BHP
$213B
$2.47M 0.12%
50,685
-975
-2% -$44.4K
PM icon
137
Philip Morris
PM
$312B
$2.46M 0.12%
27,882
-2,289
-8% -$184K
TMUS icon
138
T-Mobile US
TMUS
$196B
$2.45M 0.12%
35,407
-447
-1% -$31.3K
GIC icon
139
Global Industrial
GIC
$1.39B
$2.37M 0.11%
104,554
– –
IP icon
140
International Paper
IP
$23.3B
$2.36M 0.11%
53,818
-5,201
-9% -$225K
RSG icon
141
Republic Services
RSG
$66.6B
$2.35M 0.11%
29,183
– –
SCOR icon
142
Comscore
SCOR
$116M
$2.33M 0.11%
5,766
-324
-5% -$132K
RIG icon
143
Transocean
RIG
$5.52B
$2.29M 0.11%
262,808
+56,700
+28% +$486K
CGC
144
Canopy Growth
CGC
$377M
$2.29M 0.11%
5,268
+160
+3% +$70.1K
DE icon
145
Deere & Co
DE
$173B
$2.23M 0.11%
13,975
-25
-0.2% -$3.99K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.21M 0.11%
59,626
-26,758
-31% -$916K
CMCSA icon
147
Comcast
CMCSA
$85.8B
$2.14M 0.1%
53,539
-1,630
-3% -$61.3K
CB icon
148
Chubb
CB
$141B
$2.12M 0.1%
15,137
-8,149
-35% -$1.08M
MMM icon
149
3M
MMM
$94.1B
$2.11M 0.1%
12,156
– –
BCE icon
150
BCE
BCE
$20.3B
$2.09M 0.1%
46,987
-3,475
-7% -$150K
4 5
6
7 8

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 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.