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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
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$196B
$667K 0.04%
14,337
+2,757
+24% +$139K
PM icon
227
Philip Morris
PM
$298B
$664K 0.04%
8,004
-500
-6% -$47.7K
LAC
228
DELISTED
Lithium Americas Corp. Common Shares
LAC
$661K 0.04%
25,200
– –
BHF icon
229
Brighthouse Financial
BHF
$3.6B
$660K 0.04%
+15,190
New +$692K
NXST icon
230
Nexstar Media Group
NXST
$5.84B
$651K 0.04%
3,900
-2,500
-39% -$463K
HPQ icon
231
CALL
HP
HPQ
$24.8B
$645K 0.04%
25,900
– –
SMAR
232
CALL
DELISTED
Smartsheet Inc.
SMAR
$639K 0.04%
18,600
– –
NI icon
233
NiSource
NI
$21.4B
$635K 0.04%
25,199
-481
-2% -$14.2K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$633K 0.04%
39,740
-2,155
-5% -$35.6K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$629K 0.04%
2,999
+283
+10% +$68.1K
ESTC icon
236
Elastic
ESTC
$6.84B
$623K 0.03%
8,683
-400
-4% -$31.8K
GILD icon
237
CALL
Gilead Sciences
GILD
$162B
$623K 0.03%
10,100
– –
PANW icon
238
Palo Alto Networks
PANW
$270B
$619K 0.03%
7,560
– –
AVPT icon
239
AvePoint
AVPT
$2.75B
$615K 0.03%
153,347
+3,650
+2% +$17.2K
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$614K 0.03%
70,600
-6,000
-8% -$53.9K
UL icon
241
CALL
Unilever
UL
$137B
$592K 0.03%
12,000
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$592K 0.03%
8,312
-1,494
-15% -$117K
OGS icon
243
ONE Gas
OGS
$4.88B
$576K 0.03%
8,182
-475
-5% -$38.3K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$567K 0.03%
12,300
-1,200
-9% -$56.6K
AL
245
DELISTED
Air Lease Corp
AL
$566K 0.03%
18,267
-2,295
-11% -$82.1K
WY icon
246
Weyerhaeuser
WY
$17.8B
$565K 0.03%
19,790
+1,201
+6% +$40.9K
IMAX icon
247
CALL
IMAX
IMAX
$2.61B
$557K 0.03%
25,000
– –
B
248
CALL
Barrick Mining
B
$61.6B
$556K 0.03%
35,900
– –
SPGI icon
249
S&P Global
SPGI
$123B
$556K 0.03%
1,820
-32
-2% -$11.4K
WELL icon
250
Welltower
WELL
$170B
$537K 0.03%
8,351
-225
-3% -$17.6K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.