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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
+6.95%
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
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.7B
$1.32M 0.06%
5,389
– –
DEO icon
177
Diageo
DEO
$49.5B
$1.3M 0.06%
7,473
-105
-1% -$18.7K
PBA icon
178
Pembina Pipeline
PBA
$29.3B
$1.29M 0.06%
41,030
+4,625
+13% +$148K
CP icon
179
Canadian Pacific Kansas City
CP
$81.4B
$1.28M 0.06%
15,871
+437
+3% +$34.5K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.06%
25,330
-213
-0.8% -$10.7K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.26M 0.06%
37,406
+5,680
+18% +$185K
NUS icon
182
Nu Skin
NUS
$257M
$1.25M 0.06%
37,685
-1,236
-3% -$45.5K
AKAM icon
183
Akamai
AKAM
$15.8B
$1.24M 0.06%
13,821
-1,193
-8% -$102K
IRM icon
184
Iron Mountain
IRM
$37.3B
$1.24M 0.06%
21,813
-125
-0.6% -$6.84K
TRUP icon
185
Trupanion
TRUP
$1.12B
$1.23M 0.06%
62,500
– –
LTHM
186
CALL
DELISTED
Livent Corporation
LTHM
$1.23M 0.06%
+44,800
New +$1.07M
CTO
187
CTO Realty Growth
CTO
$743M
$1.22M 0.06%
71,046
+11,982
+20% +$198K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.21M 0.06%
9,087
-384
-4% -$50.6K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.2M 0.06%
+29,360
New +$1.2M
HUN icon
190
CALL
Huntsman Corp
HUN
$2.09B
$1.19M 0.06%
44,000
+4,900
+13% +$127K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.06%
12,081
+880
+8% +$87K
QQQ icon
192
Invesco QQQ Trust
QQQ
$440B
$1.17M 0.06%
3,174
+70
+2% +$23.6K
CAT icon
193
Caterpillar
CAT
$384B
$1.16M 0.06%
4,729
-5
-0.1% -$1.11K
HUBB icon
194
Hubbell
HUBB
$26B
$1.16M 0.06%
3,495
-20
-0.6% -$5.54K
WSC icon
195
WillScot Mobile Mini Holdings
WSC
$4.78B
$1.15M 0.06%
24,073
-1,627
-6% -$72.8K
RPM icon
196
RPM International
RPM
$14.5B
$1.12M 0.05%
12,525
– –
EG icon
197
Everest Group
EG
$15.8B
$1.09M 0.05%
3,203
+482
+18% +$174K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.76B
$1.08M 0.05%
36,088
-100
-0.3% -$3.5K
KFY icon
199
Korn Ferry
KFY
$4.25B
$1.08M 0.05%
21,838
-222
-1% -$10.9K
B
200
Barrick Mining
B
$61.4B
$1.07M 0.05%
63,300
-2,650
-4% -$48.3K
6 7
8
9 10

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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.