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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
-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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$966K 0.05%
11,670
-4,150
-26% -$344K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$960K 0.05%
5,951
+233
+4% +$44.9K
HPQ icon
203
HP
HPQ
$24.3B
$950K 0.05%
+28,993
New +$1.06M
ET icon
204
CALL
Energy Transfer Partners
ET
$68.5B
$927K 0.05%
92,900
– –
VCEL icon
205
Vericel Corp
VCEL
$2.31B
$918K 0.05%
36,456
-1,510
-4% -$44.6K
COST icon
206
Costco
COST
$422B
$916K 0.05%
1,912
– –
UPS icon
207
United Parcel Service
UPS
$96B
$914K 0.05%
5,009
-470
-9% -$85.7K
CTO
208
CTO Realty Growth
CTO
$744M
$908K 0.05%
44,562
– –
BG icon
209
Bunge Global
BG
$22.8B
$906K 0.05%
9,985
-156
-2% -$17.3K
HSY icon
210
Hershey
HSY
$36.6B
$906K 0.05%
4,210
– –
SHEL icon
211
Shell
SHEL
$239B
$899K 0.05%
17,187
-10
-0.1% -$562
WSC icon
212
WillScot Mobile Mini Holdings
WSC
$4.85B
$898K 0.05%
27,710
– –
O icon
213
Realty Income
O
$61.1B
$884K 0.05%
12,950
-200
-2% -$13.7K
CAT icon
214
Caterpillar
CAT
$402B
$863K 0.05%
4,827
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$860K 0.04%
6,707
– –
HPQ icon
216
CALL
HP
HPQ
$24.3B
$849K 0.04%
+25,900
New +$951K
WFC.PRL icon
217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$845K 0.04%
695
– –
PM icon
218
Philip Morris
PM
$305B
$840K 0.04%
8,504
– –
GLW icon
219
Corning
GLW
$123B
$834K 0.04%
26,468
-150
-0.6% -$5.17K
MMM icon
220
3M
MMM
$91.9B
$828K 0.04%
7,653
-1,536
-17% -$186K
DTE icon
221
DTE Energy
DTE
$30.6B
$827K 0.04%
6,521
-100
-2% -$13K
EXC icon
222
Exelon
EXC
$48.2B
$827K 0.04%
18,238
-186
-1% -$8.74K
STRA icon
223
Strategic Education
STRA
$1.78B
$821K 0.04%
11,637
-625
-5% -$41.5K
MU icon
224
Micron Technology
MU
$1.02T
$806K 0.04%
14,586
+30
+0.2% +$2.04K
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$794K 0.04%
10,287
– –
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
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.