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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
+5.61%
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
$2.33B
AUM Growth
+$61.2M
Cap. Flow
-$25.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.86%
Holding
462
New
13
Increased
102
Reduced
197
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$94.7M
2
NSC icon
Norfolk Southern
NSC
+$11M
3
ABT icon
Abbott
ABT
+$5.85M
4
FOUR icon
Shift4
FOUR
+$5.03M
5
CTO
CTO Realty Growth
CTO
+$4.73M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$103M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.3M
3
BABA icon
Alibaba
BABA
+$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.73M
5
INTC icon
Intel
INTC
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 15.71%
3 Energy 15.27%
4 Financials 12.65%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
$1.11M 0.05%
25,276
+2,265
+10% +$90.3K
ST icon
202
Sensata Technologies
ST
$6.77B
$1.1M 0.05%
29,488
-15,819
-35% -$609K
SHEL icon
203
Shell
SHEL
$239B
$1.1M 0.05%
15,243
-150
-1% -$10.7K
ZION icon
204
Zions Bancorporation
ZION
$10.1B
$1.1M 0.05%
25,344
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.05%
12,036
+30
+0.2% +$2.67K
GSK icon
206
GSK
GSK
$108B
$1.08M 0.05%
28,007
-640
-2% -$26.9K
BCE icon
207
BCE
BCE
$20.3B
$1.08M 0.05%
33,230
+50
+0.2% +$1.67K
NE icon
208
Noble Corp
NE
$6.24B
$1.07M 0.05%
24,060
+4,429
+23% +$205K
SKE
209
Skeena Resources
SKE
$3.27B
$1.07M 0.05%
200,000
– –
BHF icon
210
Brighthouse Financial
BHF
$3.66B
$1.06M 0.05%
24,453
+9,450
+63% +$436K
GNR icon
211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.06M 0.05%
18,955
+1,015
+6% +$58.9K
BNY
212
Bank of New York Mellon
BNY
$106B
$1.04M 0.04%
17,387
– –
IRM icon
213
Iron Mountain
IRM
$37.4B
$1.01M 0.04%
11,280
-2,353
-17% -$190K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.04%
11,759
+437
+4% +$36K
WBD icon
215
Warner Bros
WBD
$64.1B
$1M 0.04%
135,084
+93,392
+224% +$748K
BTE icon
216
Baytex Energy
BTE
$2.86B
$992K 0.04%
285,000
– –
ANET icon
217
Arista Networks
ANET
$213B
$981K 0.04%
11,200
– –
BG icon
218
Bunge Global
BG
$22.8B
$976K 0.04%
9,141
-100
-1% -$10.5K
ASML icon
219
ASML
ASML
$609B
$973K 0.04%
951
-9
-0.9% -$8.65K
MDU icon
220
MDU Resources
MDU
$4.31B
$966K 0.04%
69,465
+2,301
+3% +$31.8K
VCEL icon
221
Vericel Corp
VCEL
$2.38B
$960K 0.04%
20,931
– –
EW icon
222
Edwards Lifesciences
EW
$48.1B
$948K 0.04%
10,259
-250
-2% -$22.1K
VGT icon
223
Vanguard Information Technology ETF
VGT
$136B
$948K 0.04%
13,160
– –
TSLA icon
224
Tesla
TSLA
$1.21T
$878K 0.04%
4,438
-411
-8% -$71.8K
AEM icon
225
Agnico Eagle Mines
AEM
$71.9B
$871K 0.04%
13,321
-209
-2% -$13.6K
7 8
9
10 11

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AIP
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GI
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Ingalls & Snyder LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Ingalls & Snyder LLC held 462 positions worth $2.33B, up 2.7% from $2.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q2 2024 filing shows 13 new, 102 increased, 197 reduced and 27 closed positions. Its largest new stake was Innospec: 28,596 shares worth $3.53M. The largest sale was Pioneer Natural Resource Co., an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Ingalls & Snyder LLC's largest Q2 2024 buy was Innospec: 28,596 shares worth $3.53M.
  • Ingalls & Snyder LLC added most to ExxonMobil in Q2 2024, an estimated $94.7M increase.
  • Ingalls & Snyder LLC's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $12.3M.
  • Ingalls & Snyder LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $103M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.33B portfolio in Q2 2024.
  • Ingalls & Snyder LLC opened 13 new positions and closed 27 in Q2 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.7% quarter-over-quarter to $2.33B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2024, filed 31 Jul 2024.