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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
+6.26%
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
$2.24B
AUM Growth
+$21.5M
Cap. Flow
-$49.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
36.43%
Holding
498
New
29
Increased
131
Reduced
202
Closed
34

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.2M
2
CORT icon
Corcept Therapeutics
CORT
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$3.37M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
HBI
Hanesbrands
HBI
+$2.32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.21M
4
VG
Vonage Holdings Corporation
VG
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Energy 16.48%
3 Technology 15.17%
4 Financials 12.95%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.06%
13,570
-32,670
-71% -$3.6M
VCEL icon
177
Vericel Corp
VCEL
$2.43B
$1.45M 0.06%
37,966
-1,200
-3% -$43.3K
PSX icon
178
Phillips 66
PSX
$84.4B
$1.42M 0.06%
16,390
-1,400
-8% -$118K
HUN icon
179
CALL
Huntsman Corp
HUN
$2.12B
$1.41M 0.06%
+37,700
New +$1.42M
IRM icon
180
Iron Mountain
IRM
$37.1B
$1.41M 0.06%
25,363
-900
-3% -$42.9K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.3B
$1.38M 0.06%
5,428
-95
-2% -$23.5K
B
182
Barrick Mining
B
$63.2B
$1.35M 0.06%
55,150
+55,000
+36,667% +$1.18M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.06%
35,130
+3,077
+10% +$120K
BMY icon
184
CALL
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.06%
18,300
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.06%
15,820
-2,290
-13% -$194K
GTN icon
186
Gray Television
GTN
$417M
$1.31M 0.06%
59,241
+80
+0.1% +$1.76K
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.65B
$1.3M 0.06%
40,188
– –
CDLX icon
188
Cardlytics
CDLX
$22.1M
$1.29M 0.06%
2,355
+1,617
+219% +$977K
PPLT
189
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.28M 0.06%
139,730
– –
MDU icon
190
MDU Resources
MDU
$4.17B
$1.27M 0.06%
125,806
+17,094
+16% +$181K
META icon
191
Meta Platforms (Facebook)
META
$1.37T
$1.27M 0.06%
5,718
-78
-1% -$19.5K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.26M 0.06%
2,799
-1,535
-35% -$683K
QQQ icon
193
Invesco QQQ Trust
QQQ
$450B
$1.25M 0.06%
3,440
+73
+2% +$25.9K
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$1.24M 0.06%
22,713
+634
+3% +$36.2K
FTCH
195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.24M 0.06%
82,069
+27,837
+51% +$539K
FOXA icon
196
Fox Class A
FOXA
$24.7B
$1.24M 0.06%
31,310
+1,520
+5% +$61.7K
CP icon
197
Canadian Pacific Kansas City
CP
$78.3B
$1.22M 0.05%
14,834
+1,455
+11% +$109K
NXST icon
198
Nexstar Media Group
NXST
$5.88B
$1.21M 0.05%
6,400
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$1.18M 0.05%
23,796
– –
UPS icon
200
United Parcel Service
UPS
$89.5B
$1.18M 0.05%
5,479
– –
6 7
8
9 10

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AIP
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SAI
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GI
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MWM
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Ingalls & Snyder LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Ingalls & Snyder LLC held 498 positions worth $2.24B, up 0.97% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC's Q1 2022 filing shows 29 new, 131 increased, 202 reduced and 34 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M. The largest sale was Pioneer Natural Resource Co., an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 282,159 shares worth $11.1M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2022, an estimated $3.69M increase.
  • Ingalls & Snyder LLC's biggest Q1 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $16.8M.
  • Ingalls & Snyder LLC fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $5.21M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $2.24B portfolio in Q1 2022.
  • Ingalls & Snyder LLC opened 29 new positions and closed 34 in Q1 2022.
  • Ingalls & Snyder LLC's portfolio value rose 0.97% quarter-over-quarter to $2.24B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.