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
+7.52%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+802.98%
AUM
$2.22B
AUM Growth
+$33.9M
Cap. Flow
-$91.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.66%
Holding
486
New
27
Increased
83
Reduced
241
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
HXL icon
Hexcel
HXL
+$2.8M
3
PD icon
PagerDuty
PD
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.82M
3
CORT icon
Corcept Therapeutics
CORT
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.57%
3 Financials 13.55%
4 Energy 13.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$977K 0.04%
6,938
+150
+2% +$19.9K
NXST icon
227
Nexstar Media Group
NXST
$5.91B
$966K 0.04%
6,400
-1,800
-22% -$279K
CP icon
228
Canadian Pacific Kansas City
CP
$79.6B
$962K 0.04%
13,379
+7
+0.1% +$511
O icon
229
Realty Income
O
$58.6B
$959K 0.04%
13,400
-996
-7% -$68.5K
TMO icon
230
Thermo Fisher Scientific
TMO
$222B
$956K 0.04%
1,433
-26
-2% -$16.2K
PAWZ icon
231
ProShares Pet Care ETF
PAWZ
$33.5M
$945K 0.04%
11,962
-500
-4% -$39.5K
GNRC icon
232
Generac Holdings
GNRC
$12.2B
$942K 0.04%
2,676
+126
+5% +$52.3K
NSC icon
233
Norfolk Southern
NSC
$75B
$934K 0.04%
3,138
– –
FBGX
234
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$930K 0.04%
1,072
– –
T icon
235
CALL
AT&T
T
$165B
$927K 0.04%
49,915
+32,041
+179% +$599K
SPGI icon
236
S&P Global
SPGI
$121B
$920K 0.04%
1,949
+99
+5% +$45.3K
FNF icon
237
Fidelity National Financial
FNF
$12.9B
$914K 0.04%
18,207
– –
CTO
238
CTO Realty Growth
CTO
$805M
$912K 0.04%
44,562
– –
WELL icon
239
Welltower
WELL
$169B
$911K 0.04%
10,626
-915
-8% -$76.3K
ELAN icon
240
Elanco Animal Health
ELAN
$11.1B
$909K 0.04%
32,019
-6,144
-16% -$191K
ADBE icon
241
Adobe
ADBE
$109B
$904K 0.04%
1,595
+4
+0.3% +$2.5K
BFH icon
242
Bread Financial
BFH
$4.38B
$878K 0.04%
13,189
-3,455
-21% -$256K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$868K 0.04%
17,220
-7,760
-31% -$393K
LSPD icon
244
Lightspeed Commerce
LSPD
$1.36B
$868K 0.04%
21,467
-134
-0.6% -$9.14K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$831K 0.04%
8,132
+560
+7% +$55.8K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$830K 0.04%
12,256
– –
NKE icon
247
Nike
NKE
$62.5B
$824K 0.04%
4,943
+215
+5% +$35.5K
HSY icon
248
Hershey
HSY
$36.7B
$815K 0.04%
4,210
– –
VTR icon
249
Ventas
VTR
$47.2B
$813K 0.04%
15,897
-2,209
-12% -$115K
MNR
250
DELISTED
Monmouth Real Estate Investment Corp
MNR
$813K 0.04%
38,700
-3,500
-8% -$70.6K
8 9
10
11 12

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
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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Ingalls & Snyder LLC held 486 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC withdrew a net $91.3M in Q4 2021, closing 15 positions and reducing 241 holdings. Its most notable exit was SiriusPoint, an estimated $1.32M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.1M.

  • Ingalls & Snyder LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 735 shares worth $1.1M.
  • Ingalls & Snyder LLC added most to Verizon in Q4 2021, an estimated $11.9M increase.
  • Ingalls & Snyder LLC's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $11.7M.
  • Ingalls & Snyder LLC fully exited SiriusPoint in Q4 2021, selling an estimated $1.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.22B portfolio in Q4 2021.
  • Ingalls & Snyder LLC opened 27 new positions and closed 15 in Q4 2021.
  • Ingalls & Snyder LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.