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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
+14.5%
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
$2.1B
AUM Growth
+$205M
Cap. Flow
-$32.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.8%
Holding
440
New
28
Increased
81
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$5.2M
2
ST icon
Sensata Technologies
ST
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BAC icon
Bank of America
BAC
+$2.71M
5
GS icon
Goldman Sachs
GS
+$2.34M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.38M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$4.35M
4
GIS icon
General Mills
GIS
+$4.11M
5
BA icon
Boeing
BA
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Energy 17.61%
3 Financials 12.45%
4 Industrials 11.22%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSON
201
DELISTED
Misonix Inc
MSON
$1.17M 0.06%
61,072
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.17M 0.06%
4,135
+633
+18% +$172K
LOW icon
203
Lowe's Companies
LOW
$123B
$1.13M 0.05%
10,355
-168
-2% -$16.8K
CVS icon
204
CVS Health
CVS
$139B
$1.13M 0.05%
20,884
+1,314
+7% +$81.1K
TRAK icon
205
ReposiTrak
TRAK
$154M
$1.12M 0.05%
139,861
+350
+0.3% +$2.73K
MU icon
206
Micron Technology
MU
$908B
$1.1M 0.05%
+26,706
New +$1.03M
KFY icon
207
Korn Ferry
KFY
$4.25B
$1.08M 0.05%
24,176
– –
SMED
208
DELISTED
Sharps Compliance Corp
SMED
$1.08M 0.05%
294,819
-10,871
-4% -$39.5K
VCEL icon
209
Vericel Corp
VCEL
$2.35B
$1.07M 0.05%
61,416
-200
-0.3% -$3.66K
TRI icon
210
Thomson Reuters
TRI
$45.1B
$1.07M 0.05%
17,141
– –
CP icon
211
Canadian Pacific Kansas City
CP
$81.4B
$1.07M 0.05%
25,895
-605
-2% -$24.3K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.05%
16,915
-312
-2% -$19.3K
AZN icon
213
AstraZeneca
AZN
$269B
$1.04M 0.05%
12,925
– –
ETN icon
214
Eaton
ETN
$147B
$1.03M 0.05%
12,800
– –
NWN icon
215
Northwest Natural Holdings
NWN
$2.21B
$1.02M 0.05%
15,523
-340
-2% -$21.3K
RPM icon
216
RPM International
RPM
$14.5B
$1.01M 0.05%
17,400
– –
ISSC icon
217
Innovative Solutions & Support
ISSC
$338M
$1M 0.05%
332,099
-54,600
-14% -$144K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.5B
$999K 0.05%
8,940
-4,167
-32% -$457K
HON icon
219
Honeywell
HON
$79.3B
$988K 0.05%
6,598
+248
+4% +$34.7K
OGS icon
220
ONE Gas
OGS
$5.14B
$978K 0.05%
10,980
-100
-0.9% -$8.4K
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$971K 0.05%
751
-12
-2% -$15.5K
GS icon
222
CALL
Goldman Sachs
GS
$303B
$960K 0.05%
+5,000
New +$965K
SMTS
223
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$938K 0.04%
580,000
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$932K 0.04%
12,425
-240
-2% -$17.4K
BUD icon
225
AB InBev
BUD
$161B
$926K 0.04%
11,030
-200
-2% -$15.4K
7 8
9
10 11

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AF
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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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SHIM
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Ingalls & Snyder LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Ingalls & Snyder LLC held 440 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q1 2019 filing shows 28 new, 81 increased, 201 reduced and 25 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M. The largest sale was Hexcel, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ingalls & Snyder LLC's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 28,650 shares worth $3.13M.
  • Ingalls & Snyder LLC added most to Michaels Stores, Inc in Q1 2019, an estimated $5.2M increase.
  • Ingalls & Snyder LLC's biggest Q1 2019 reduction was Hexcel, cutting an estimated $6.57M.
  • Ingalls & Snyder LLC fully exited Worldpay, Inc. in Q1 2019, selling an estimated $2.05M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.1B portfolio in Q1 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 25 in Q1 2019.
  • Ingalls & Snyder LLC's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.