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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
+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
ARCO icon
301
Arcos Dorados Holdings
ARCO
$1.73B
$499K 0.02%
85,529
– –
DELL icon
302
Dell
DELL
$262B
$490K 0.02%
8,729
-8,633
-50% -$481K
EBAY icon
303
eBay
EBAY
$50.4B
$490K 0.02%
7,367
-855
-10% -$61K
CDLX icon
304
Cardlytics
CDLX
$22.1M
$488K 0.02%
738
+147
+25% +$112K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.4B
$484K 0.02%
1,650
– –
WAT icon
306
Waters Corp
WAT
$37.3B
$481K 0.02%
1,290
– –
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.02%
12,001
-1,963
-14% -$76.3K
SNY icon
308
Sanofi
SNY
$103B
$470K 0.02%
9,385
+740
+9% +$36.6K
DVN icon
309
CALL
Devon Energy
DVN
$50.9B
$467K 0.02%
10,600
– –
OIS icon
310
Oil States International
OIS
$456M
$462K 0.02%
+93,000
New +$547K
UL icon
311
CALL
Unilever
UL
$141B
$452K 0.02%
+7,467
New +$444K
LHX icon
312
L3Harris
LHX
$50.7B
$451K 0.02%
2,114
+192
+10% +$42.6K
SHOP icon
313
Shopify
SHOP
$159B
$450K 0.02%
3,270
+480
+17% +$70.1K
ES icon
314
Eversource Energy
ES
$27.8B
$448K 0.02%
4,923
– –
TWLO icon
315
CALL
Twilio
TWLO
$29B
$448K 0.02%
1,700
-2,900
-63% -$867K
BDX icon
316
Becton Dickinson
BDX
$45.6B
$447K 0.02%
1,822
-203
-10% -$48.6K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$447K 0.02%
9,876
– –
VMW
318
DELISTED
VMware, Inc
VMW
$445K 0.02%
+3,841
New +$505K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.52B
$444K 0.02%
2,909
-286
-9% -$44.3K
NFLX icon
320
Netflix
NFLX
$305B
$443K 0.02%
7,350
+310
+4% +$19.8K
BCX icon
321
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$442K 0.02%
47,250
+23,450
+99% +$219K
GSV
322
DELISTED
Gold Standard Ventures Corp.
GSV
$441K 0.02%
995,500
– –
CDZI icon
323
Cadiz
CDZI
$264M
$439K 0.02%
113,800
+37,600
+49% +$203K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$438K 0.02%
1,286
-465
-27% -$156K
BG icon
325
Bunge Global
BG
$20.4B
$434K 0.02%
4,650
– –
11 12
13
14 15

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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
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 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.