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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$1.95B
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.39%
Holding
457
New
17
Increased
108
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$33.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.57M
2
INTC icon
Intel
INTC
+$951K
3
HXL icon
Hexcel
HXL
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 17.15%
3 Technology 13.62%
4 Financials 12.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$756K 0.04%
7,887
-2,333
-23% -$224K
PANW icon
227
Palo Alto Networks
PANW
$270B
$755K 0.04%
7,560
– –
NE icon
228
Noble Corp
NE
$6.77B
$740K 0.04%
18,750
-350
-2% -$14K
FCX icon
229
CALL
Freeport-McMoran
FCX
$90B
$736K 0.04%
18,000
-14,800
-45% -$616K
SPGI icon
230
S&P Global
SPGI
$121B
$731K 0.04%
2,120
+300
+16% +$106K
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$726K 0.04%
76,100
-1,000
-1% -$9.95K
EXC icon
232
Exelon
EXC
$47.2B
$715K 0.04%
17,076
-57
-0.3% -$2.38K
ADBE icon
233
Adobe
ADBE
$99.5B
$713K 0.04%
1,849
-150
-8% -$53.3K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$713K 0.04%
9,542
+2,453
+35% +$179K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$711K 0.04%
12,257
+790
+7% +$42.9K
AL
236
DELISTED
Air Lease Corp
AL
$707K 0.04%
17,967
-300
-2% -$12.6K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$705K 0.04%
37,340
+8,000
+27% +$145K
UTES icon
238
Virtus Reaves Utilities ETF
UTES
$1.33B
$705K 0.04%
15,428
-4,600
-23% -$209K
UL icon
239
CALL
Unilever
UL
$137B
$701K 0.04%
12,000
– –
NI icon
240
NiSource
NI
$21.3B
$699K 0.04%
24,999
-67
-0.3% -$1.83K
VCEL icon
241
Vericel Corp
VCEL
$2.35B
$699K 0.04%
23,851
-3,350
-12% -$97.1K
BHF icon
242
Brighthouse Financial
BHF
$3.56B
$683K 0.04%
15,490
– –
NXST icon
243
Nexstar Media Group
NXST
$5.82B
$673K 0.03%
3,900
– –
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$661K 0.03%
12,219
-180
-1% -$9.96K
DTE icon
245
DTE Energy
DTE
$29.5B
$659K 0.03%
6,016
-430
-7% -$48.2K
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$642K 0.03%
13,320
– –
NSC icon
247
Norfolk Southern
NSC
$75.4B
$636K 0.03%
2,999
– –
OGS icon
248
ONE Gas
OGS
$4.87B
$616K 0.03%
7,777
-380
-5% -$30.1K
GE icon
249
GE Aerospace
GE
$374B
$608K 0.03%
7,967
-1,670
-17% -$112K
AVPT icon
250
AvePoint
AVPT
$2.76B
$602K 0.03%
146,107
-5,037
-3% -$22.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ingalls & Snyder LLC held 457 positions worth $1.95B, up 5.9% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2023 filing shows 17 new, 108 increased, 186 reduced and 24 closed positions. Its largest new stake was TSMC: 31,331 shares worth $2.91M. The largest sale was Concert Pharmaceuticals, Inc., an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2023 buy was TSMC: 31,331 shares worth $2.91M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2023, an estimated $33.9M increase.
  • Ingalls & Snyder LLC's biggest Q1 2023 reduction was Intel, cutting an estimated $951K.
  • Ingalls & Snyder LLC fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $7.57M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2023.
  • Ingalls & Snyder LLC opened 17 new positions and closed 24 in Q1 2023.
  • Ingalls & Snyder LLC's portfolio value rose 5.9% quarter-over-quarter to $1.95B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.