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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
+5.67%
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
$1.95B
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.39%
Holding
457
New
17
Increased
108
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$33.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.57M
2
INTC icon
Intel
INTC
+$951K
3
HXL icon
Hexcel
HXL
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 17.15%
3 Technology 13.62%
4 Financials 12.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$169B
$599K 0.03%
8,351
– –
PM icon
252
Philip Morris
PM
$297B
$590K 0.03%
6,070
-1,000
-14% -$99.7K
WBD icon
253
Warner Bros
WBD
$65.9B
$589K 0.03%
39,036
-192
-0.5% -$2.73K
IAU icon
254
iShares Gold Trust
IAU
$62.9B
$576K 0.03%
15,419
-175
-1% -$6.28K
PINS icon
255
Pinterest
PINS
$13.4B
$575K 0.03%
21,074
+4,913
+30% +$127K
HON icon
256
Honeywell
HON
$77B
$574K 0.03%
3,186
+166
+5% +$31.2K
JBLU icon
257
JetBlue
JBLU
$2.28B
$572K 0.03%
78,540
– –
SLB icon
258
SLB Ltd
SLB
$73.6B
$572K 0.03%
11,648
-60
-0.5% -$3.19K
NWN icon
259
Northwest Natural Holdings
NWN
$2.06B
$571K 0.03%
11,997
– –
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$563K 0.03%
11,940
-240
-2% -$11.2K
CDZI icon
261
Cadiz
CDZI
$251M
$559K 0.03%
138,300
-2,600
-2% -$10.5K
SBUX icon
262
Starbucks
SBUX
$120B
$556K 0.03%
5,342
+960
+22% +$99.9K
LAC
263
DELISTED
Lithium Americas Corp. Common Shares
LAC
$551K 0.03%
25,300
+100
+0.4% +$2.21K
DXC icon
264
DXC Technology
DXC
$1.82B
$550K 0.03%
21,518
– –
GNR icon
265
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$549K 0.03%
+9,625
New +$561K
RIO icon
266
Rio Tinto
RIO
$158B
$546K 0.03%
7,958
-1,010
-11% -$73.3K
DOV icon
267
Dover
DOV
$27.6B
$545K 0.03%
3,590
– –
BDX icon
268
Becton Dickinson
BDX
$45.6B
$542K 0.03%
2,188
+20
+0.9% +$4.89K
WY icon
269
Weyerhaeuser
WY
$18B
$537K 0.03%
17,822
-1,636
-8% -$51.6K
AEM icon
270
Agnico Eagle Mines
AEM
$73.6B
$535K 0.03%
10,500
– –
SJM icon
271
J.M. Smucker
SJM
$12.7B
$533K 0.03%
3,386
-128
-4% -$19.4K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$528K 0.03%
2,091
+679
+48% +$165K
DVN icon
273
CALL
Devon Energy
DVN
$52.1B
$526K 0.03%
10,400
– –
DHI icon
274
D.R. Horton
DHI
$40B
$521K 0.03%
5,335
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.7B
$518K 0.03%
6,230
+196
+3% +$14.9K
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
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Ingalls & Snyder LLC held 457 positions worth $1.95B, up 5.9% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2023 filing shows 17 new, 108 increased, 186 reduced and 24 closed positions. Its largest new stake was TSMC: 31,331 shares worth $2.91M. The largest sale was Concert Pharmaceuticals, Inc., an estimated $7.57M.

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 Q1 2023 buy was TSMC: 31,331 shares worth $2.91M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2023, an estimated $33.9M increase.
  • Ingalls & Snyder LLC's biggest Q1 2023 reduction was Intel, cutting an estimated $951K.
  • Ingalls & Snyder LLC fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $7.57M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2023.
  • Ingalls & Snyder LLC opened 17 new positions and closed 24 in Q1 2023.
  • Ingalls & Snyder LLC's portfolio value rose 5.9% quarter-over-quarter to $1.95B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.