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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
-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
JPM icon
301
CALL
JPMorgan Chase
JPM
$938B
$355K 0.02%
3,400
– –
NFG icon
302
National Fuel Gas
NFG
$7.77B
$351K 0.02%
5,700
– –
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$351K 0.02%
10,702
+3,736
+54% +$137K
EPD icon
304
Enterprise Products Partners
EPD
$81.9B
$349K 0.02%
14,664
– –
EQX icon
305
Equinox Gold
EQX
$7.13B
$349K 0.02%
95,569
– –
CTVA icon
306
Corteva
CTVA
$53.9B
$348K 0.02%
6,089
-93
-2% -$5.42K
WAT icon
307
Waters Corp
WAT
$37.1B
$348K 0.02%
1,290
– –
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$347K 0.02%
10,198
+324
+3% +$12.2K
AWR icon
309
American States Water
AWR
$3.38B
$346K 0.02%
4,445
-490
-10% -$41.6K
BX icon
310
Blackstone
BX
$103B
$346K 0.02%
4,132
-15
-0.4% -$1.45K
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.57B
$343K 0.02%
4,165
+1,060
+34% +$101K
BFH icon
312
Bread Financial
BFH
$4.35B
$341K 0.02%
10,833
-28
-0.3% -$1.1K
CEG icon
313
Constellation Energy
CEG
$94.3B
$339K 0.02%
4,075
-188
-4% -$13.9K
IAUX
314
i-80 Gold Corp
IAUX
$1.13B
$336K 0.02%
190,190
– –
HLN icon
315
Haleon
HLN
$43.6B
$332K 0.02%
+54,470
New +$353K
TRP icon
316
TC Energy
TRP
$70.4B
$328K 0.02%
8,130
+2,185
+37% +$108K
AEP icon
317
American Electric Power
AEP
$70.1B
$327K 0.02%
3,777
-22
-0.6% -$2.17K
DOW icon
318
Dow Inc
DOW
$21.9B
$326K 0.02%
7,415
+26
+0.4% +$1.32K
WNS
319
DELISTED
WNS Holdings
WNS
$319K 0.02%
3,898
– –
ANET icon
320
Arista Networks
ANET
$227B
$316K 0.02%
11,200
– –
APD icon
321
Air Products & Chemicals
APD
$65.5B
$316K 0.02%
1,356
– –
PD icon
322
CALL
PagerDuty
PD
$813M
$316K 0.02%
13,700
– –
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$81B
$312K 0.02%
3,285
– –
BA icon
324
Boeing
BA
$171B
$305K 0.02%
2,516
-98
-4% -$15K
OC icon
325
Owens Corning
OC
$11.2B
$303K 0.02%
3,855
-10
-0.3% -$840
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
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MWM
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MSDF
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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.