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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$169B
$641K 0.03%
7,826
-525
-6% -$43.2K
D icon
252
Dominion Energy
D
$60.8B
$634K 0.03%
14,183
+500
+4% +$24.8K
HSY icon
253
Hershey
HSY
$35.2B
$632K 0.03%
3,160
-1,000
-24% -$224K
ESTC icon
254
Elastic
ESTC
$6.84B
$626K 0.03%
7,710
-411
-5% -$28K
T icon
255
CALL
AT&T
T
$159B
$622K 0.03%
41,400
-20,700
-33% -$303K
PINS icon
256
Pinterest
PINS
$13.4B
$615K 0.03%
22,759
+1,727
+8% +$47.1K
EXC icon
257
Exelon
EXC
$47.2B
$613K 0.03%
16,232
-806
-5% -$32.8K
DTE icon
258
DTE Energy
DTE
$29.5B
$595K 0.03%
5,996
-20
-0.3% -$2.15K
NI icon
259
NiSource
NI
$21.3B
$593K 0.03%
24,021
-978
-4% -$26.4K
FBGX
260
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$589K 0.03%
1,072
– –
WFC icon
261
Wells Fargo
WFC
$261B
$586K 0.03%
14,343
+1,111
+8% +$48K
SBUX icon
262
Starbucks
SBUX
$120B
$583K 0.03%
6,385
+4
+0.1% +$393
GS icon
263
CALL
Goldman Sachs
GS
$300B
$582K 0.03%
1,800
– –
WY icon
264
Weyerhaeuser
WY
$18B
$582K 0.03%
18,992
+1,170
+7% +$38.5K
O icon
265
Realty Income
O
$59.6B
$577K 0.03%
11,550
-800
-6% -$46K
DHI icon
266
D.R. Horton
DHI
$40B
$573K 0.03%
5,335
– –
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$572K 0.03%
2,125
+34
+2% +$9.65K
CDZI icon
268
Cadiz
CDZI
$251M
$568K 0.03%
171,500
– –
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$567K 0.03%
13,730
+200
+1% +$8.01K
BDX icon
270
Becton Dickinson
BDX
$45.6B
$565K 0.03%
2,187
+124
+6% +$33.5K
RIO icon
271
Rio Tinto
RIO
$158B
$564K 0.03%
8,858
+800
+10% +$51K
FCX icon
272
CALL
Freeport-McMoran
FCX
$90B
$563K 0.03%
15,100
-2,900
-16% -$117K
NXST icon
273
Nexstar Media Group
NXST
$5.82B
$559K 0.03%
3,900
– –
HPQ icon
274
CALL
HP
HPQ
$24.9B
$558K 0.03%
21,700
-4,200
-16% -$129K
AEM icon
275
Agnico Eagle Mines
AEM
$73.6B
$542K 0.03%
11,918
+1,250
+12% +$61.3K
9 10
11
12 13

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GS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

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 Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.