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
-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
AMGN icon
126
CALL
Amgen
AMGN
$211B
$2.36M 0.12%
9,700
– –
LOW icon
127
Lowe's Companies
LOW
$122B
$2.29M 0.12%
13,115
-384
-3% -$74K
BCE icon
128
BCE
BCE
$20.4B
$2.18M 0.11%
44,246
+1,635
+4% +$87.7K
PH icon
129
Parker-Hannifin
PH
$126B
$2.17M 0.11%
8,809
– –
CMCSA icon
130
Comcast
CMCSA
$85.8B
$2.14M 0.11%
54,484
-450
-0.8% -$19.3K
ST icon
131
Sensata Technologies
ST
$6.76B
$2.13M 0.11%
51,464
-1,639
-3% -$75.4K
KMI icon
132
Kinder Morgan
KMI
$70.3B
$2.1M 0.11%
125,478
+4,070
+3% +$76.2K
VTRS icon
133
Viatris
VTRS
$20.7B
$2.06M 0.11%
196,462
-5,069
-3% -$55.6K
KMB icon
134
Kimberly-Clark
KMB
$37.7B
$2.02M 0.11%
14,940
-55
-0.4% -$7.25K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.99M 0.1%
31,280
-1,600
-5% -$111K
NVO
136
Novo Nordisk
NVO
$226B
$1.95M 0.1%
34,936
– –
ED icon
137
Consolidated Edison
ED
$41.8B
$1.92M 0.1%
20,186
-54
-0.3% -$5.14K
HUN icon
138
Huntsman Corp
HUN
$2.03B
$1.89M 0.1%
66,642
+6,357
+11% +$215K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.2B
$1.86M 0.1%
26,566
-5,000
-16% -$335K
AVGO icon
140
Broadcom
AVGO
$1.81T
$1.85M 0.1%
38,150
-1,280
-3% -$71.8K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$971B
$1.85M 0.1%
5,331
-232
-4% -$87.4K
GIS icon
142
General Mills
GIS
$20.2B
$1.84M 0.1%
24,439
-4,000
-14% -$280K
LTHM
143
DELISTED
Livent Corporation
LTHM
$1.84M 0.1%
81,130
-400
-0.5% -$10.3K
ALC icon
144
Alcon
ALC
$33.6B
$1.84M 0.1%
26,295
-304
-1% -$22.2K
ITW icon
145
Illinois Tool Works
ITW
$86.2B
$1.83M 0.1%
10,068
-25
-0.2% -$5K
CL icon
146
Colgate-Palmolive
CL
$75.1B
$1.83M 0.1%
22,882
+130
+0.6% +$10.2K
NUS icon
147
Nu Skin
NUS
$256M
$1.82M 0.1%
42,156
-1,315
-3% -$60.4K
DUK icon
148
Duke Energy
DUK
$102B
$1.76M 0.09%
16,437
+1,433
+10% +$158K
ET icon
149
Energy Transfer Partners
ET
$68.7B
$1.74M 0.09%
174,582
+31,626
+22% +$354K
KKR icon
150
KKR & Co
KKR
$91.8B
$1.72M 0.09%
37,058
-9,568
-21% -$502K
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 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.