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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
+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
GSV
176
DELISTED
Gold Standard Ventures Corp.
GSV
$1.57M 0.08%
1,476,935
-100,000
-6% -$104K
BIIB icon
177
Biogen
BIIB
$29.9B
$1.56M 0.08%
6,664
-5,381
-45% -$1.24M
MSON
178
DELISTED
Misonix Inc
MSON
$1.55M 0.07%
61,072
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.07%
7,861
-50
-0.6% -$9.14K
EBAY icon
180
eBay
EBAY
$48.6B
$1.51M 0.07%
38,365
-1,213
-3% -$45.6K
CTVA icon
181
Corteva
CTVA
$59.7B
$1.51M 0.07%
+50,920
New +$1.37M
PH icon
182
Parker-Hannifin
PH
$125B
$1.49M 0.07%
8,778
-402
-4% -$69.3K
WELL icon
183
Welltower
WELL
$178B
$1.46M 0.07%
17,897
+500
+3% +$39.3K
MNR
184
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.46M 0.07%
107,555
+5,196
+5% +$71.4K
WY icon
185
Weyerhaeuser
WY
$17.3B
$1.41M 0.07%
53,435
-5,126
-9% -$130K
TXN icon
186
Texas Instruments
TXN
$255B
$1.4M 0.07%
12,158
+70
+0.6% +$7.83K
ZTS icon
187
Zoetis
ZTS
$31.6B
$1.4M 0.07%
12,289
– –
MYGN icon
188
Myriad Genetics
MYGN
$530M
$1.38M 0.07%
49,743
-3
-0% -$85
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.07%
4,684
+549
+13% +$158K
CAT icon
190
Caterpillar
CAT
$409B
$1.36M 0.07%
10,000
-304
-3% -$40.2K
UTG icon
191
Reaves Utility Income Fund
UTG
$3.69B
$1.36M 0.07%
37,899
+1,000
+3% +$34.6K
GTN icon
192
Gray Television
GTN
$407M
$1.36M 0.07%
82,737
-2,996
-3% -$59.4K
VRSK icon
193
Verisk Analytics
VRSK
$26.4B
$1.35M 0.07%
9,250
-200
-2% -$28.2K
JPM icon
194
CALL
JPMorgan Chase
JPM
$939B
$1.35M 0.07%
+12,100
New +$1.33M
CDZI icon
195
Cadiz
CDZI
$266M
$1.3M 0.06%
116,040
-85,000
-42% -$867K
WSM icon
196
Williams-Sonoma
WSM
$26.7B
$1.3M 0.06%
39,936
+9,592
+32% +$275K
NI icon
197
NiSource
NI
$22.4B
$1.29M 0.06%
44,636
-210
-0.5% -$5.92K
GE icon
198
GE Aerospace
GE
$367B
$1.28M 0.06%
24,453
+587
+2% +$28.9K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.06%
19,630
+2,715
+16% +$174K
DTE icon
200
DTE Energy
DTE
$31.1B
$1.25M 0.06%
11,528
– –
6 7
8
9 10

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GS
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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
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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.