We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
251
DXC Technology
DXC
$1.82B
$527K 0.03%
21,518
-12,000
-36% -$330K
JBLU icon
252
JetBlue
JBLU
$2.28B
$525K 0.03%
+79,140
New +$644K
ADBE icon
253
Adobe
ADBE
$99.5B
$523K 0.03%
1,899
+6
+0.3% +$2.27K
ASML icon
254
ASML
ASML
$626B
$520K 0.03%
1,252
– –
NWN icon
255
Northwest Natural Holdings
NWN
$2.06B
$520K 0.03%
11,997
– –
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.03%
12,048
-279
-2% -$14K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$512K 0.03%
2,176
+890
+69% +$230K
CTSH icon
258
Cognizant
CTSH
$24.9B
$505K 0.03%
8,787
-200
-2% -$13.1K
FNF icon
259
Fidelity National Financial
FNF
$13.9B
$496K 0.03%
14,253
-624
-4% -$23.3K
PAWZ icon
260
ProShares Pet Care ETF
PAWZ
$34M
$494K 0.03%
11,182
-480
-4% -$24.9K
VTR icon
261
Ventas
VTR
$48B
$494K 0.03%
12,292
-570
-4% -$28K
IAU icon
262
iShares Gold Trust
IAU
$62.9B
$492K 0.03%
15,594
– –
BDX icon
263
Becton Dickinson
BDX
$45.6B
$485K 0.03%
2,178
– –
RIO icon
264
Rio Tinto
RIO
$158B
$483K 0.03%
8,768
-100
-1% -$5.76K
SJM icon
265
J.M. Smucker
SJM
$12.7B
$483K 0.03%
3,514
– –
HON icon
266
Honeywell
HON
$77B
$475K 0.03%
3,020
-1,273
-30% -$222K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$473K 0.03%
7,083
+56
+0.8% +$4.1K
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$472K 0.03%
12,280
+3,520
+40% +$155K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$878B
$470K 0.03%
1,311
– –
MMM icon
270
3M
MMM
$90.9B
$470K 0.03%
5,088
-2,565
-34% -$281K
C icon
271
CALL
Citigroup
C
$222B
$467K 0.03%
11,200
– –
GNRC icon
272
Generac Holdings
GNRC
$11.6B
$456K 0.03%
2,558
– –
SSB icon
273
SouthState Bank Corp
SSB
$10.2B
$455K 0.03%
5,755
-965
-14% -$77.6K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.03%
6,103
– –
AEM icon
275
Agnico Eagle Mines
AEM
$73.6B
$443K 0.02%
10,500
+500
+5% +$21.4K
9 10
11
12 13

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

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 Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.