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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
APD icon
301
Air Products & Chemicals
APD
$65.7B
$389K 0.02%
1,356
– –
PLD icon
302
Prologis
PLD
$135B
$389K 0.02%
3,120
+267
+9% +$32.8K
AWR icon
303
American States Water
AWR
$3.36B
$386K 0.02%
4,345
-100
-2% -$9.14K
UHAL icon
304
U-Haul Holding Co
UHAL
$13.9B
$378K 0.02%
6,339
+19
+0.3% +$1.2K
CTSH icon
305
Cognizant
CTSH
$24.9B
$377K 0.02%
6,189
-763
-11% -$47.8K
ES icon
306
Eversource Energy
ES
$26.9B
$369K 0.02%
4,721
-40
-0.8% -$3.16K
CI icon
307
Cigna
CI
$73.7B
$368K 0.02%
1,442
– –
BX icon
308
Blackstone
BX
$102B
$363K 0.02%
4,132
– –
BWA icon
309
BorgWarner
BWA
$13.1B
$361K 0.02%
8,355
-688
-8% -$28.5K
CTVA icon
310
Corteva
CTVA
$52.6B
$359K 0.02%
5,945
-144
-2% -$8.79K
PHYS icon
311
Sprott Physical Gold
PHYS
$14.6B
$358K 0.02%
23,179
– –
AEP icon
312
American Electric Power
AEP
$69.6B
$357K 0.02%
3,927
-27
-0.7% -$2.47K
SLV icon
313
iShares Silver Trust
SLV
$28B
$356K 0.02%
16,100
-200
-1% -$4.14K
LHX icon
314
L3Harris
LHX
$51.6B
$351K 0.02%
1,789
-131
-7% -$26.8K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
$347K 0.02%
3,285
– –
DKS icon
316
Dick's Sporting Goods
DKS
$17.5B
$346K 0.02%
2,435
-351
-13% -$46.8K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.59B
$344K 0.02%
3,561
+1,120
+46% +$103K
OC icon
318
Owens Corning
OC
$11.2B
$341K 0.02%
3,555
-300
-8% -$28.4K
HLN icon
319
Haleon
HLN
$43.5B
$340K 0.02%
41,710
-3,480
-8% -$27.7K
TRP icon
320
TC Energy
TRP
$70.2B
$337K 0.02%
8,650
– –
CHTR icon
321
Charter Communications
CHTR
$17.3B
$332K 0.02%
927
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.34B
$332K 0.02%
2,569
– –
GNRC icon
323
Generac Holdings
GNRC
$11.6B
$328K 0.02%
3,037
+483
+19% +$55.9K
AQN icon
324
Algonquin Power & Utilities
AQN
$4.49B
$323K 0.02%
38,500
-500
-1% -$3.76K
WPM icon
325
Wheaton Precious Metals
WPM
$49.5B
$321K 0.02%
6,660
– –
11 12
13
14 15

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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 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.