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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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$2.72M 0.13%
48,745
+350
+0.7% +$19.2K
IRM icon
127
Iron Mountain
IRM
$38.2B
$2.71M 0.13%
86,655
-39
-0% -$1.28K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$2.71M 0.13%
660,640
-144,280
-18% -$598K
PBA icon
129
Pembina Pipeline
PBA
$29.9B
$2.7M 0.13%
72,658
+2,435
+3% +$88.7K
FDX icon
130
FedEx
FDX
$74.5B
$2.67M 0.13%
16,284
+799
+5% +$140K
ALC icon
131
Alcon
ALC
$33.1B
$2.65M 0.13%
+42,789
New +$2.51M
CVS icon
132
CVS Health
CVS
$137B
$2.64M 0.13%
48,518
+27,634
+132% +$1.49M
TMUS icon
133
T-Mobile US
TMUS
$193B
$2.63M 0.13%
35,455
+48
+0.1% +$3.56K
NUS icon
134
Nu Skin
NUS
$247M
$2.59M 0.12%
52,492
-6
-0% -$305
C icon
135
CALL
Citigroup
C
$222B
$2.58M 0.12%
+36,800
New +$2.46M
SYK icon
136
Stryker
SYK
$127B
$2.55M 0.12%
12,418
-179
-1% -$34.2K
RSG icon
137
Republic Services
RSG
$66.7B
$2.53M 0.12%
29,183
– –
AMGN icon
138
Amgen
AMGN
$203B
$2.48M 0.12%
13,475
-796
-6% -$143K
KMI icon
139
Kinder Morgan
KMI
$73.1B
$2.4M 0.12%
114,793
+12,569
+12% +$253K
WOW
140
DELISTED
WideOpenWest
WOW
$2.36M 0.11%
324,778
+252,618
+350% +$2.06M
GIC icon
141
Global Industrial
GIC
$1.34B
$2.32M 0.11%
104,554
– –
DE icon
142
Deere & Co
DE
$170B
$2.32M 0.11%
13,975
– –
CB icon
143
Chubb
CB
$140B
$2.3M 0.11%
15,602
+465
+3% +$67.1K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.11%
58,758
-868
-1% -$33.1K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.11%
8,497
+495
+6% +$131K
BCE icon
146
BCE
BCE
$19.9B
$2.17M 0.1%
47,642
+655
+1% +$29.6K
PM icon
147
Philip Morris
PM
$301B
$2.15M 0.1%
27,355
-527
-2% -$43.5K
IP icon
148
International Paper
IP
$22.3B
$2.14M 0.1%
52,234
-1,584
-3% -$67.1K
CGC
149
Canopy Growth
CGC
$375M
$2.12M 0.1%
5,268
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$12B
$2.12M 0.1%
38,258
-612
-2% -$32.7K
4 5
6
7 8

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AF
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SIC
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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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.