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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
+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
PINS icon
301
Pinterest
PINS
$13.4B
$392K 0.02%
16,161
-1,416
-8% -$33.8K
UHAL icon
302
U-Haul Holding Co
UHAL
$13.8B
$380K 0.02%
6,320
-45,410
-88% -$2.61M
IP icon
303
International Paper
IP
$21.8B
$377K 0.02%
10,875
-1,312
-11% -$45.4K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$377K 0.02%
10,702
– –
AEP icon
305
American Electric Power
AEP
$70.1B
$375K 0.02%
3,954
+177
+5% +$16.1K
BFH icon
306
Bread Financial
BFH
$4.37B
$374K 0.02%
9,933
-900
-8% -$32.5K
WBD icon
307
Warner Bros
WBD
$64.2B
$372K 0.02%
39,228
-24,691
-39% -$279K
EGP icon
308
EastGroup Properties
EGP
$11.2B
$370K 0.02%
2,500
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.1B
$370K 0.02%
15,338
+674
+5% +$16.6K
PD icon
310
CALL
PagerDuty
PD
$810M
$364K 0.02%
13,700
– –
HLN icon
311
Haleon
HLN
$43.6B
$362K 0.02%
45,190
-9,280
-17% -$63.1K
SLV icon
312
iShares Silver Trust
SLV
$27.8B
$359K 0.02%
16,300
– –
CTVA icon
313
Corteva
CTVA
$53.3B
$358K 0.02%
6,089
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.9B
$355K 0.02%
3,285
– –
CDZI icon
315
Cadiz
CDZI
$257M
$352K 0.02%
140,900
+7,100
+5% +$14.8K
TRP icon
316
TC Energy
TRP
$70.2B
$345K 0.02%
8,650
+520
+6% +$22.6K
ANET icon
317
Arista Networks
ANET
$225B
$340K 0.02%
11,200
– –
CEG icon
318
Constellation Energy
CEG
$93.6B
$338K 0.02%
3,925
-150
-4% -$13.5K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.29B
$337K 0.02%
2,569
-15
-0.6% -$1.94K
DKS icon
320
Dick's Sporting Goods
DKS
$17.6B
$335K 0.02%
2,786
-6
-0.2% -$676
OC icon
321
Owens Corning
OC
$11.2B
$329K 0.02%
3,855
– –
PHYS icon
322
Sprott Physical Gold
PHYS
$14.6B
$327K 0.02%
23,179
– –
PLD icon
323
Prologis
PLD
$135B
$322K 0.02%
2,853
+399
+16% +$44.2K
BWA icon
324
BorgWarner
BWA
$13B
$320K 0.02%
9,043
-5,469
-38% -$186K
LMT icon
325
Lockheed Martin
LMT
$134B
$317K 0.02%
652
– –
11 12
13
14 15

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AF
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AIP
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SAI
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GI
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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.