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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
+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
CI icon
276
Cigna
CI
$76.1B
$478K 0.03%
1,442
– –
LAC
277
DELISTED
Lithium Americas Corp. Common Shares
LAC
$478K 0.03%
25,200
– –
DHI icon
278
D.R. Horton
DHI
$40.7B
$476K 0.03%
5,335
– –
PAWZ icon
279
ProShares Pet Care ETF
PAWZ
$34.2M
$464K 0.03%
9,857
-1,325
-12% -$63.1K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$872B
$456K 0.02%
1,187
-124
-9% -$47.9K
JPM icon
281
CALL
JPMorgan Chase
JPM
$933B
$456K 0.02%
3,400
– –
ESTC icon
282
Elastic
ESTC
$6.68B
$453K 0.02%
8,801
+118
+1% +$7.07K
BKNG icon
283
Booking.com
BKNG
$150B
$451K 0.02%
5,600
-125
-2% -$9.49K
C icon
284
CALL
Citigroup
C
$222B
$448K 0.02%
9,900
-1,300
-12% -$59.1K
WAT icon
285
Waters Corp
WAT
$37.3B
$442K 0.02%
1,290
– –
SSB icon
286
SouthState Bank Corp
SSB
$10.2B
$439K 0.02%
5,755
– –
SBUX icon
287
Starbucks
SBUX
$121B
$435K 0.02%
4,382
-4
-0.1% -$377
DHR icon
288
Danaher
DHR
$138B
$426K 0.02%
1,812
– –
OIS icon
289
Oil States International
OIS
$456M
$425K 0.02%
57,000
– –
MMM icon
290
3M
MMM
$90.8B
$419K 0.02%
4,184
-904
-18% -$92.2K
XEL icon
291
Xcel Energy
XEL
$48.8B
$419K 0.02%
5,975
+27
+0.5% +$1.8K
APD icon
292
Air Products & Chemicals
APD
$66.8B
$418K 0.02%
1,356
– –
AWR icon
293
American States Water
AWR
$3.37B
$411K 0.02%
4,445
– –
FBGX
294
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$405K 0.02%
1,072
– –
VAPO
295
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$405K 0.02%
18,760
-941
-5% -$10.7K
LHX icon
296
L3Harris
LHX
$50.7B
$400K 0.02%
1,920
-2
-0.1% -$451
ES icon
297
Eversource Energy
ES
$27.8B
$399K 0.02%
4,761
+40
+0.8% +$3.17K
CTSH icon
298
Cognizant
CTSH
$24.3B
$398K 0.02%
6,952
-1,835
-21% -$108K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$396K 0.02%
10,198
– –
VMW
300
DELISTED
VMware, Inc
VMW
$396K 0.02%
3,226
-439
-12% -$50.6K
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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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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.