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
ROKU icon
276
Roku
ROKU
$21.5B
$441K 0.02%
+7,813
New +$595K
SNY icon
277
Sanofi
SNY
$103B
$438K 0.02%
11,525
-600
-5% -$26.7K
DOV icon
278
Dover
DOV
$27.5B
$437K 0.02%
3,750
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$432K 0.02%
6,064
-46
-0.8% -$3.86K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$429K 0.02%
8,952
-525
-6% -$28.9K
AQN icon
281
Algonquin Power & Utilities
AQN
$4.55B
$427K 0.02%
39,150
-100
-0.3% -$1.36K
SLB icon
282
SLB Ltd
SLB
$72.9B
$420K 0.02%
11,708
– –
DHR icon
283
Danaher
DHR
$138B
$415K 0.02%
1,812
-64
-3% -$15.7K
PINS icon
284
Pinterest
PINS
$13.4B
$410K 0.02%
17,577
+3,263
+23% +$71.6K
BWA icon
285
BorgWarner
BWA
$13B
$401K 0.02%
14,512
-256
-2% -$8.26K
CI icon
286
Cigna
CI
$74.9B
$400K 0.02%
1,442
– –
LHX icon
287
L3Harris
LHX
$51.6B
$399K 0.02%
1,922
– –
FBGX
288
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$394K 0.02%
1,072
– –
VMW
289
DELISTED
VMware, Inc
VMW
$390K 0.02%
3,665
– –
ORLA
290
Orla Mining
ORLA
$3.54B
$387K 0.02%
+118,763
New +$364K
IP icon
291
International Paper
IP
$21.8B
$386K 0.02%
12,187
-85
-0.7% -$3.47K
GE icon
292
GE Aerospace
GE
$375B
$383K 0.02%
9,926
-77
-0.8% -$3.39K
XEL icon
293
Xcel Energy
XEL
$49.1B
$381K 0.02%
5,948
-260
-4% -$18.9K
BKNG icon
294
Booking.com
BKNG
$150B
$376K 0.02%
5,725
-57,300
-91% -$4.31M
MTB icon
295
M&T Bank
MTB
$35.9B
$371K 0.02%
2,103
– –
SBUX icon
296
Starbucks
SBUX
$120B
$370K 0.02%
4,386
+1
+0% +$85
ES icon
297
Eversource Energy
ES
$27.3B
$368K 0.02%
4,721
– –
EGP icon
298
EastGroup Properties
EGP
$11.2B
$361K 0.02%
2,500
– –
DHI icon
299
D.R. Horton
DHI
$40.3B
$359K 0.02%
5,335
– –
LSPD icon
300
Lightspeed Commerce
LSPD
$1.28B
$356K 0.02%
20,257
-1,350
-6% -$26.9K
10 11
12
13 14

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.