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
+7.62%
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
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.05%
+5,200
New +$965K
RPM icon
202
RPM International
RPM
$13.7B
$963K 0.05%
17,500
– –
BP icon
203
BP
BP
$113B
$953K 0.05%
31,674
-1,238
-4% -$37.6K
TXN icon
204
Texas Instruments
TXN
$255B
$937K 0.05%
11,635
+135
+1% +$10.5K
AMZN icon
205
Amazon
AMZN
$2.5T
$917K 0.05%
20,680
+4,760
+30% +$198K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.16B
$913K 0.05%
10,245
+70
+0.7% +$6.13K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$895K 0.05%
3,796
+1,347
+55% +$313K
LOW icon
208
Lowe's Companies
LOW
$116B
$878K 0.05%
10,679
-454
-4% -$34.8K
TRI icon
209
Thomson Reuters
TRI
$39.4B
$872K 0.05%
17,380
– –
FDX icon
210
FedEx
FDX
$74.5B
$870K 0.05%
4,456
-1,029
-19% -$197K
HON icon
211
Honeywell
HON
$77.1B
$860K 0.05%
7,624
+1,150
+18% +$127K
SCG
212
DELISTED
Scana
SCG
$859K 0.05%
13,142
– –
VVC
213
DELISTED
Vectren Corporation
VVC
$856K 0.05%
14,600
– –
DOC icon
214
Healthpeak Properties
DOC
$15.4B
$855K 0.05%
27,330
+3,500
+15% +$107K
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
$838K 0.04%
49,323
– –
EG icon
216
Everest Group
EG
$15.2B
$809K 0.04%
3,460
– –
MDU icon
217
MDU Resources
MDU
$4.44B
$806K 0.04%
77,484
-3,038
-4% -$31.7K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$804K 0.04%
20,765
+1,494
+8% +$57.1K
VET icon
219
Vermilion Energy
VET
$1.73B
$796K 0.04%
21,232
-1,333
-6% -$52.7K
KFY icon
220
Korn Ferry
KFY
$3.98B
$791K 0.04%
25,126
– –
AZN icon
221
AstraZeneca
AZN
$263B
$764K 0.04%
12,266
-100
-0.8% -$5.82K
BLK icon
222
Blackrock
BLK
$164B
$756K 0.04%
1,970
+958
+95% +$366K
WFM
223
DELISTED
Whole Foods Market Inc
WFM
$754K 0.04%
25,379
– –
OGS icon
224
ONE Gas
OGS
$5.05B
$750K 0.04%
11,101
– –
VAW icon
225
Vanguard Materials ETF
VAW
$3B
$737K 0.04%
6,196
– –
7 8
9
10 11

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 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

Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.