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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
+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
FBGX
276
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$516K 0.03%
1,072
– –
XEL icon
277
Xcel Energy
XEL
$48.8B
$506K 0.03%
7,498
+1,523
+25% +$103K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$505K 0.03%
4,990
+1,915
+62% +$193K
ESTC icon
279
Elastic
ESTC
$6.84B
$503K 0.03%
8,681
-120
-1% -$6.84K
GTN icon
280
Gray Television
GTN
$415M
$501K 0.03%
57,441
-150
-0.3% -$1.67K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$499K 0.03%
6,549
-500
-7% -$41.5K
WFC icon
282
Wells Fargo
WFC
$261B
$498K 0.03%
13,323
+362
+3% +$15.8K
BKNG icon
283
Booking.com
BKNG
$149B
$488K 0.03%
4,600
-1,000
-18% -$97.3K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$878B
$488K 0.03%
1,187
– –
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$476K 0.02%
11,806
+1,608
+16% +$65.1K
FNF icon
286
Fidelity National Financial
FNF
$13.9B
$473K 0.02%
13,530
-175
-1% -$6.89K
ANET icon
287
Arista Networks
ANET
$227B
$470K 0.02%
11,200
– –
C icon
288
CALL
Citigroup
C
$222B
$464K 0.02%
9,900
– –
IAUX
289
i-80 Gold Corp
IAUX
$1.11B
$463K 0.02%
190,190
– –
PAWZ icon
290
ProShares Pet Care ETF
PAWZ
$34M
$455K 0.02%
9,157
-700
-7% -$35.6K
JPM icon
291
CALL
JPMorgan Chase
JPM
$935B
$443K 0.02%
3,400
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$435K 0.02%
12,850
+2,148
+20% +$72.8K
EGP icon
293
EastGroup Properties
EGP
$11.2B
$413K 0.02%
2,500
– –
SSB icon
294
SouthState Bank Corp
SSB
$10.2B
$410K 0.02%
5,755
– –
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$407K 0.02%
15,708
+370
+2% +$9.5K
DHR icon
296
Danaher
DHR
$137B
$405K 0.02%
1,812
– –
VMW
297
DELISTED
VMware, Inc
VMW
$403K 0.02%
3,226
– –
WAT icon
298
Waters Corp
WAT
$37B
$399K 0.02%
1,290
– –
IP icon
299
International Paper
IP
$21.6B
$392K 0.02%
10,875
– –
EQX icon
300
Equinox Gold
EQX
$7.06B
$391K 0.02%
75,899
– –
10 11
12
13 14

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
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 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.