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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
+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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$2.08M 0.1%
8,002
+1,397
+21% +$349K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.6B
$2.05M 0.1%
38,870
– –
KMI icon
153
Kinder Morgan
KMI
$70.6B
$2.05M 0.1%
102,224
+4
+0% +$75
ED icon
154
Consolidated Edison
ED
$41.1B
$2.04M 0.1%
24,083
-319
-1% -$25.5K
BAC icon
155
CALL
Bank of America
BAC
$436B
$2.04M 0.1%
73,800
-100
-0.1% -$2.83K
NEE icon
156
NextEra Energy
NEE
$185B
$2.02M 0.1%
41,800
-1,392
-3% -$63.6K
ECL icon
157
Ecolab
ECL
$76.4B
$1.99M 0.09%
11,261
-100
-0.9% -$16.2K
LLY icon
158
Eli Lilly
LLY
$1.07T
$1.96M 0.09%
15,102
-50
-0.3% -$6.08K
AMAT icon
159
Applied Materials
AMAT
$410B
$1.95M 0.09%
49,192
-4,700
-9% -$178K
CDZI icon
160
Cadiz
CDZI
$259M
$1.95M 0.09%
201,040
-100
-0% -$998
DEO icon
161
Diageo
DEO
$47.3B
$1.94M 0.09%
11,860
-266
-2% -$40.6K
KKR icon
162
KKR & Co
KKR
$91.3B
$1.91M 0.09%
81,090
-10,762
-12% -$245K
GTN icon
163
Gray Television
GTN
$409M
$1.83M 0.09%
85,733
-14,305
-14% -$267K
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.83M 0.09%
228,450
+131,800
+136% +$1.03M
AMT icon
165
American Tower
AMT
$77.7B
$1.83M 0.09%
9,267
-25
-0.3% -$4.38K
DUK icon
166
Duke Energy
DUK
$100B
$1.8M 0.09%
19,985
-4,756
-19% -$419K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
$1.79M 0.09%
12,473
-250
-2% -$34.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.74M 0.08%
18,968
+2,157
+13% +$194K
GIS icon
169
General Mills
GIS
$19.5B
$1.73M 0.08%
33,378
-90,793
-73% -$4.11M
AXP icon
170
American Express
AXP
$226B
$1.68M 0.08%
15,351
+275
+2% +$28.9K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.67M 0.08%
31,675
– –
LIQT icon
172
LiqTech
LIQT
$22.4M
$1.67M 0.08%
24,282
-2,290
-9% -$146K
CEMI
173
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.66M 0.08%
299,577
-18,062
-6% -$117K
MYGN icon
174
Myriad Genetics
MYGN
$515M
$1.65M 0.08%
49,746
+220
+0.4% +$6.7K
MCD icon
175
McDonald's
MCD
$192B
$1.62M 0.08%
8,531
-16
-0.2% -$2.9K
5 6
7
8 9

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GS
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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 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.