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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$741K 0.04%
17,133
-868
-5% -$34.3K
NSC icon
227
Norfolk Southern
NSC
$75.1B
$739K 0.04%
2,999
– –
SMAR
228
CALL
DELISTED
Smartsheet Inc.
SMAR
$732K 0.04%
18,600
– –
NE icon
229
Noble Corp
NE
$6.67B
$720K 0.04%
+19,100
New +$679K
PM icon
230
Philip Morris
PM
$299B
$716K 0.04%
7,070
-934
-12% -$88.1K
VCEL icon
231
Vericel Corp
VCEL
$2.33B
$716K 0.04%
27,201
-8,555
-24% -$204K
AL
232
DELISTED
Air Lease Corp
AL
$702K 0.04%
18,267
– –
HPQ icon
233
CALL
HP
HPQ
$24.6B
$696K 0.04%
25,900
– –
MU icon
234
Micron Technology
MU
$960B
$688K 0.04%
13,773
-283
-2% -$15.5K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
$688K 0.04%
12,399
+351
+3% +$17.2K
NI icon
236
NiSource
NI
$21.5B
$687K 0.04%
25,066
-133
-0.5% -$3.5K
NXST icon
237
Nexstar Media Group
NXST
$5.81B
$683K 0.04%
3,900
– –
UL icon
238
CALL
Unilever
UL
$137B
$680K 0.04%
12,000
– –
ADBE icon
239
Adobe
ADBE
$96.9B
$673K 0.04%
1,999
+100
+5% +$32K
BA icon
240
Boeing
BA
$169B
$667K 0.04%
3,499
+983
+39% +$161K
ASML icon
241
ASML
ASML
$635B
$646K 0.04%
1,182
-70
-6% -$36.7K
GTN icon
242
Gray Television
GTN
$412M
$644K 0.04%
57,591
-1,400
-2% -$17.4K
DVN icon
243
CALL
Devon Energy
DVN
$51B
$640K 0.03%
+10,400
New +$709K
RIO icon
244
Rio Tinto
RIO
$157B
$639K 0.03%
8,968
+200
+2% +$12.6K
SLB icon
245
SLB Ltd
SLB
$72.5B
$626K 0.03%
11,708
– –
AVPT icon
246
AvePoint
AVPT
$2.7B
$621K 0.03%
151,144
-2,203
-1% -$9.43K
OGS icon
247
ONE Gas
OGS
$4.89B
$618K 0.03%
8,157
-25
-0.3% -$1.93K
HON icon
248
Honeywell
HON
$76.3B
$610K 0.03%
3,020
– –
SPGI icon
249
S&P Global
SPGI
$122B
$610K 0.03%
1,820
– –
WY icon
250
Weyerhaeuser
WY
$17.6B
$603K 0.03%
19,458
-332
-2% -$10.3K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.