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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$762K 0.04%
9,415
-3,135
-25% -$254K
ADBE icon
227
Adobe
ADBE
$99.4B
$759K 0.04%
1,489
– –
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$746K 0.04%
11,372
+117
+1% +$7.8K
C icon
229
CALL
Citigroup
C
$223B
$744K 0.04%
18,100
+8,200
+83% +$360K
BNY
230
Bank of New York Mellon
BNY
$106B
$742K 0.04%
17,387
-267
-2% -$11.9K
GLW icon
231
Corning
GLW
$120B
$732K 0.04%
24,033
-1,125
-4% -$36.8K
FURY
232
Fury Gold Mines
FURY
$103M
$729K 0.04%
2,135,125
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$725K 0.03%
1,432
-8
-0.6% -$4.26K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$722K 0.03%
10,494
+977
+10% +$71.5K
VCEL icon
235
Vericel Corp
VCEL
$2.37B
$719K 0.03%
21,451
-1,550
-7% -$53.7K
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$717K 0.03%
643
-5
-0.8% -$5.78K
BCX icon
237
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$704K 0.03%
76,400
+300
+0.4% +$2.81K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$700K 0.03%
12,306
+87
+0.7% +$5.12K
GNR icon
239
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$683K 0.03%
12,265
+1,275
+12% +$71.2K
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$683K 0.03%
13,160
– –
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.58B
$681K 0.03%
24,688
-11,400
-32% -$347K
AL
242
DELISTED
Air Lease Corp
AL
$679K 0.03%
17,239
-203
-1% -$8.35K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$879B
$675K 0.03%
1,572
-600
-28% -$268K
PM icon
244
Philip Morris
PM
$298B
$672K 0.03%
7,255
+895
+14% +$86.1K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$670K 0.03%
19,522
-1,300
-6% -$50.4K
UL icon
246
CALL
Unilever
UL
$137B
$667K 0.03%
12,000
– –
ASML icon
247
ASML
ASML
$631B
$663K 0.03%
1,127
-30
-3% -$19.9K
NFLX icon
248
Netflix
NFLX
$298B
$659K 0.03%
17,460
+600
+4% +$25.4K
PARA
249
CALL
DELISTED
Paramount Global Class B
PARA
$645K 0.03%
+50,000
New +$741K
UTES icon
250
Virtus Reaves Utilities ETF
UTES
$1.33B
$642K 0.03%
15,425
– –
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 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

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 Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.