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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$585K 0.03%
7,049
-3,048
-30% -$247K
NWN icon
252
Northwest Natural Holdings
NWN
$2.06B
$571K 0.03%
11,997
– –
DXC icon
253
DXC Technology
DXC
$1.82B
$570K 0.03%
21,518
– –
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$566K 0.03%
12,180
-120
-1% -$5.55K
IMAX icon
255
CALL
IMAX
IMAX
$2.62B
$557K 0.03%
25,000
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$557K 0.03%
3,514
– –
BDX icon
257
Becton Dickinson
BDX
$45.6B
$551K 0.03%
2,168
-10
-0.5% -$2.36K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$550K 0.03%
11,467
+2,515
+28% +$123K
WELL icon
259
Welltower
WELL
$169B
$547K 0.03%
8,351
– –
AEM icon
260
Agnico Eagle Mines
AEM
$73.6B
$546K 0.03%
10,500
– –
IAU icon
261
iShares Gold Trust
IAU
$62.9B
$539K 0.03%
15,594
– –
WFC icon
262
Wells Fargo
WFC
$261B
$535K 0.03%
12,961
-4,045
-24% -$179K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$532K 0.03%
13,320
+1,040
+8% +$42.4K
IAUX
264
i-80 Gold Corp
IAUX
$1.11B
$530K 0.03%
190,190
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$528K 0.03%
7,089
+6
+0.1% +$437
PANW icon
266
Palo Alto Networks
PANW
$270B
$527K 0.03%
7,560
– –
F icon
267
Ford
F
$58.5B
$524K 0.03%
+45,075
New +$579K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$516K 0.03%
13,705
-548
-4% -$20.6K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$513K 0.03%
29,340
-10,400
-26% -$172K
JBLU icon
270
JetBlue
JBLU
$2.28B
$509K 0.03%
78,540
-600
-0.8% -$4.38K
GE icon
271
GE Aerospace
GE
$374B
$503K 0.03%
9,637
-289
-3% -$14.2K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.7B
$500K 0.03%
6,034
-30
-0.5% -$2.42K
TPL icon
273
Texas Pacific Land
TPL
$27.8B
$492K 0.03%
1,890
-1,692
-47% -$448K
DOV icon
274
Dover
DOV
$27.6B
$486K 0.03%
3,590
-160
-4% -$21.3K
ORLA
275
Orla Mining
ORLA
$3.54B
$480K 0.03%
118,763
– –
9 10
11
12 13

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.