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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
+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
DVN icon
276
Devon Energy
DVN
$50.9B
$620K 0.03%
14,072
– –
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$618K 0.03%
14,263
-2,300
-14% -$104K
C icon
278
CALL
Citigroup
C
$222B
$616K 0.03%
10,200
– –
AQN icon
279
Algonquin Power & Utilities
AQN
$4.6B
$604K 0.03%
41,750
-2,750
-6% -$39.4K
DHI icon
280
D.R. Horton
DHI
$40.7B
$593K 0.03%
5,470
-170
-3% -$16.4K
DHR icon
281
Danaher
DHR
$138B
$590K 0.03%
2,024
+207
+11% +$57K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
$590K 0.03%
6,110
– –
RIO icon
283
Rio Tinto
RIO
$158B
$587K 0.03%
8,768
-5,769
-40% -$373K
ET icon
284
Energy Transfer Partners
ET
$69.6B
$586K 0.03%
71,256
+57,200
+407% +$520K
NWN icon
285
Northwest Natural Holdings
NWN
$2.11B
$585K 0.03%
11,997
-5
-0% -$233
EGP icon
286
EastGroup Properties
EGP
$11.3B
$570K 0.03%
2,500
– –
AVPT icon
287
AvePoint
AVPT
$2.72B
$569K 0.03%
90,525
+47,985
+113% +$372K
BX icon
288
Blackstone
BX
$102B
$558K 0.03%
4,315
– –
SSB icon
289
SouthState Bank Corp
SSB
$10.2B
$542K 0.02%
6,760
-25
-0.4% -$1.99K
IAU icon
290
iShares Gold Trust
IAU
$63.8B
$540K 0.02%
15,517
– –
CHTR icon
291
Charter Communications
CHTR
$16.9B
$535K 0.02%
821
– –
SJM icon
292
J.M. Smucker
SJM
$13.1B
$526K 0.02%
3,871
+485
+14% +$61.9K
TTE icon
293
TotalEnergies
TTE
$193B
$518K 0.02%
10,482
– –
SEMR
294
DELISTED
Semrush
SEMR
$511K 0.02%
+24,506
New +$546K
AWR icon
295
American States Water
AWR
$3.37B
$510K 0.02%
4,935
+980
+25% +$92.3K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$506K 0.02%
6,562
+605
+10% +$43.8K
VGT icon
297
Vanguard Information Technology ETF
VGT
$139B
$502K 0.02%
8,760
– –
GM icon
298
General Motors
GM
$80B
$501K 0.02%
8,543
+498
+6% +$29.1K
PNW icon
299
Pinnacle West Capital
PNW
$12.3B
$501K 0.02%
7,100
-300
-4% -$20.1K
TPL icon
300
Texas Pacific Land
TPL
$27.2B
$500K 0.02%
3,600
– –
10 11
12
13 14

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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 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.