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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
LILA icon
151
Liberty Latin America Class A
LILA
$1.57B
$1.68M 0.09%
316,789
+13,074
+4% +$81.4K
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.67M 0.09%
26,715
-64,318
-71% -$3.97M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.67M 0.09%
32,931
-465
-1% -$23.7K
TPR icon
154
Tapestry
TPR
$29.8B
$1.66M 0.09%
54,385
+612
+1% +$20K
DBX icon
155
Dropbox
DBX
$7.13B
$1.65M 0.09%
78,524
+218
+0.3% +$4.72K
T icon
156
CALL
AT&T
T
$167B
$1.58M 0.08%
75,600
-24,494
-24% -$488K
TXN icon
157
Texas Instruments
TXN
$255B
$1.57M 0.08%
10,244
– –
COP icon
158
ConocoPhillips
COP
$141B
$1.52M 0.08%
16,968
– –
WBD icon
159
Warner Bros
WBD
$63.4B
$1.52M 0.08%
113,150
+69,528
+159% +$1.29M
HBI
160
DELISTED
Hanesbrands
HBI
$1.52M 0.08%
147,456
– –
APH icon
161
Amphenol
APH
$184B
$1.41M 0.07%
43,760
+996
+2% +$34.6K
PSX icon
162
Phillips 66
PSX
$83.3B
$1.38M 0.07%
16,842
+452
+3% +$41.8K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.07%
13,570
– –
TSLA icon
164
Tesla
TSLA
$1.22T
$1.38M 0.07%
6,135
-315
-5% -$86K
AXP icon
165
American Express
AXP
$229B
$1.34M 0.07%
9,662
+30
+0.3% +$4.96K
MCO icon
166
Moody's
MCO
$84.2B
$1.33M 0.07%
4,886
– –
DEO icon
167
Diageo
DEO
$47.3B
$1.33M 0.07%
7,628
– –
KFY icon
168
Korn Ferry
KFY
$4.13B
$1.31M 0.07%
22,617
-76
-0.3% -$4.62K
ECL icon
169
Ecolab
ECL
$76.4B
$1.3M 0.07%
8,455
-26
-0.3% -$4.31K
SWN
170
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.07%
+205,500
New +$1.59M
VHT icon
171
Vanguard Health Care ETF
VHT
$18.3B
$1.27M 0.07%
5,398
-30
-0.6% -$7.23K
GS icon
172
CALL
Goldman Sachs
GS
$309B
$1.25M 0.07%
4,200
+900
+27% +$280K
PBA icon
173
Pembina Pipeline
PBA
$29B
$1.22M 0.06%
34,368
-6,300
-15% -$243K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.21M 0.06%
23,415
– –
VRSK icon
175
Verisk Analytics
VRSK
$27.1B
$1.21M 0.06%
6,970
– –
5 6
7
8 9

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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.