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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
+7.52%
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
$2.22B
AUM Growth
+$33.9M
Cap. Flow
-$91.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.66%
Holding
486
New
27
Increased
83
Reduced
241
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
HXL icon
Hexcel
HXL
+$2.8M
3
PD icon
PagerDuty
PD
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.82M
3
CORT icon
Corcept Therapeutics
CORT
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.57%
3 Financials 13.55%
4 Energy 13.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$17.2B
$809K 0.04%
32,830
-250
-0.8% -$5.78K
DTE icon
252
DTE Energy
DTE
$29.5B
$803K 0.04%
6,721
-640
-9% -$73.2K
LAC
253
DELISTED
Lithium Americas Corp. Common Shares
LAC
$801K 0.04%
27,500
-3,000
-10% -$89.8K
TRAK icon
254
ReposiTrak
TRAK
$157M
$779K 0.04%
134,231
+9,739
+8% +$55.6K
WY icon
255
Weyerhaeuser
WY
$16.9B
$779K 0.04%
18,905
-5,552
-23% -$211K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$737K 0.03%
9,071
-1,175
-11% -$96K
HUBB icon
257
Hubbell
HUBB
$25B
$735K 0.03%
3,530
– –
GILD icon
258
CALL
Gilead Sciences
GILD
$163B
$733K 0.03%
10,100
– –
DOV icon
259
Dover
DOV
$27.5B
$717K 0.03%
3,950
– –
BA icon
260
Boeing
BA
$175B
$716K 0.03%
3,559
+150
+4% +$31.7K
STRA icon
261
Strategic Education
STRA
$1.92B
$710K 0.03%
12,275
-130
-1% -$8.15K
NI icon
262
NiSource
NI
$21.6B
$709K 0.03%
25,683
-1,000
-4% -$25.4K
OGS icon
263
ONE Gas
OGS
$4.9B
$700K 0.03%
9,018
-59
-0.6% -$4.11K
EQX icon
264
Equinox Gold
EQX
$7.43B
$698K 0.03%
103,279
-58,207
-36% -$425K
B
265
CALL
Barrick Mining
B
$63.2B
$682K 0.03%
35,900
– –
PD icon
266
CALL
PagerDuty
PD
$800M
$681K 0.03%
19,600
-9,000
-31% -$348K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$872B
$680K 0.03%
1,426
-24
-2% -$11.1K
USAS
268
Americas Gold and Silver
USAS
$1.33B
$677K 0.03%
335,668
-104,124
-24% -$224K
BWA icon
269
BorgWarner
BWA
$13.2B
$666K 0.03%
16,790
-14,143
-46% -$568K
EG icon
270
Everest Group
EG
$14.9B
$662K 0.03%
2,415
– –
GE icon
271
GE Aerospace
GE
$368B
$643K 0.03%
10,924
-281
-3% -$17.7K
SGOL icon
272
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$641K 0.03%
36,495
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$635K 0.03%
8,178
-1,070
-12% -$84.6K
WMB icon
274
CALL
Williams Companies
WMB
$86.7B
$633K 0.03%
24,300
– –
CNQ icon
275
CALL
Canadian Natural Resources
CNQ
$98.6B
$621K 0.03%
30,017
-10,006
-25% -$202K
9 10
11
12 13

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AF
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AIP
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SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
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Ingalls & Snyder LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Ingalls & Snyder LLC held 486 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC withdrew a net $91.3M in Q4 2021, closing 15 positions and reducing 241 holdings. Its most notable exit was SiriusPoint, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.1M.

  • Ingalls & Snyder LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 735 shares worth $1.1M.
  • Ingalls & Snyder LLC added most to Verizon in Q4 2021, an estimated $11.9M increase.
  • Ingalls & Snyder LLC's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $11.7M.
  • Ingalls & Snyder LLC fully exited SiriusPoint in Q4 2021, selling an estimated $1.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.22B portfolio in Q4 2021.
  • Ingalls & Snyder LLC opened 27 new positions and closed 15 in Q4 2021.
  • Ingalls & Snyder LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.