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
B
176
Barrick Mining
B
$62.6B
$1.19M 0.06%
67,150
+12,000
+22% +$260K
PHM icon
177
Pultegroup
PHM
$24.9B
$1.17M 0.06%
+29,415
New +$1.24M
SUPN icon
178
Supernus Pharmaceuticals
SUPN
$2.73B
$1.16M 0.06%
40,188
– –
HPE icon
179
Hewlett Packard
HPE
$63.8B
$1.16M 0.06%
87,113
+22,626
+35% +$343K
FURY
180
Fury Gold Mines
FURY
$101M
$1.15M 0.06%
2,168,906
– –
BMY icon
181
CALL
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.06%
14,600
-3,700
-20% -$282K
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.12M 0.06%
134,580
-5,150
-4% -$45.9K
PWR icon
183
Quanta Services
PWR
$93.1B
$1.11M 0.06%
8,850
-65
-0.7% -$7.98K
HUN icon
184
CALL
Huntsman Corp
HUN
$2.06B
$1.11M 0.06%
39,100
+1,400
+4% +$47.3K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.06%
35,130
– –
MDU icon
186
MDU Resources
MDU
$4.37B
$1.09M 0.06%
106,345
-19,461
-15% -$198K
IRM icon
187
Iron Mountain
IRM
$37.8B
$1.08M 0.06%
22,163
-3,200
-13% -$168K
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$1.06M 0.06%
28,632
-4,620
-14% -$190K
CP icon
189
Canadian Pacific Kansas City
CP
$81.1B
$1.06M 0.06%
15,195
+361
+2% +$26.1K
NXST icon
190
Nexstar Media Group
NXST
$5.67B
$1.04M 0.05%
6,400
– –
FOXA icon
191
Fox Class A
FOXA
$23.8B
$1.02M 0.05%
31,760
+450
+1% +$15.8K
QQQ icon
192
Invesco QQQ Trust
QQQ
$449B
$1.02M 0.05%
3,637
+197
+6% +$61.1K
MPC icon
193
Marathon Petroleum
MPC
$91.2B
$1.02M 0.05%
12,385
-6,225
-33% -$582K
DXC icon
194
DXC Technology
DXC
$1.68B
$1.02M 0.05%
33,518
– –
FCX icon
195
CALL
Freeport-McMoran
FCX
$90.2B
$1M 0.05%
34,200
– –
GTN icon
196
Gray Television
GTN
$409M
$998K 0.05%
59,091
-150
-0.3% -$2.92K
BNY
197
Bank of New York Mellon
BNY
$107B
$993K 0.05%
23,796
– –
RPM icon
198
RPM International
RPM
$13.8B
$986K 0.05%
12,525
-500
-4% -$42K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$980K 0.05%
2,597
-202
-7% -$82.8K
WTRG icon
200
Essential Utilities
WTRG
$11.2B
$969K 0.05%
21,144
– –
6 7
8
9 10

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.