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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$826K 0.04%
11,372
– –
EW icon
227
Edwards Lifesciences
EW
$49.4B
$810K 0.04%
10,623
-1,090
-9% -$75.8K
BHF icon
228
Brighthouse Financial
BHF
$3.62B
$796K 0.04%
15,033
-857
-5% -$42.6K
VGT icon
229
Vanguard Information Technology ETF
VGT
$138B
$796K 0.04%
13,160
– –
DHI icon
230
D.R. Horton
DHI
$40.3B
$794K 0.04%
5,225
-110
-2% -$13.5K
FOXA icon
231
Fox Class A
FOXA
$24.4B
$792K 0.04%
26,710
-3,900
-13% -$118K
M icon
232
CALL
Macy's
M
$6.52B
$773K 0.03%
+38,400
New +$556K
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
$771K 0.03%
12,464
+158
+1% +$8.91K
MDU icon
234
MDU Resources
MDU
$4.18B
$758K 0.03%
69,104
-9,341
-12% -$98.6K
ASML icon
235
ASML
ASML
$633B
$754K 0.03%
996
-131
-12% -$86.5K
VCEL icon
236
Vericel Corp
VCEL
$2.32B
$752K 0.03%
21,111
-340
-2% -$11.8K
PFE icon
237
CALL
Pfizer
PFE
$143B
$751K 0.03%
+26,100
New +$789K
FBGX
238
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$745K 0.03%
1,072
– –
AEM icon
239
Agnico Eagle Mines
AEM
$73.7B
$742K 0.03%
13,530
+1,612
+14% +$80.6K
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$710K 0.03%
594
-49
-8% -$54.6K
JBLU icon
241
JetBlue
JBLU
$2.29B
$707K 0.03%
127,340
+40,600
+47% +$190K
WFC icon
242
Wells Fargo
WFC
$262B
$706K 0.03%
14,341
-2
-0% -$86
FNF icon
243
Fidelity National Financial
FNF
$13.9B
$701K 0.03%
13,730
– –
T icon
244
CALL
AT&T
T
$159B
$695K 0.03%
41,400
– –
UTES icon
245
Virtus Reaves Utilities ETF
UTES
$1.33B
$689K 0.03%
15,425
– –
ANET icon
246
Arista Networks
ANET
$225B
$659K 0.03%
11,200
– –
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.59B
$657K 0.03%
22,688
-2,000
-8% -$53K
PM icon
248
Philip Morris
PM
$301B
$654K 0.03%
6,955
-300
-4% -$27.6K
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$909M
$653K 0.03%
73,500
-2,900
-4% -$25.6K
HPQ icon
250
CALL
HP
HPQ
$24.8B
$653K 0.03%
21,700
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

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 Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.