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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
301
Xcel Energy
XEL
$48.8B
$405K 0.02%
6,548
-950
-13% -$57K
CDZI icon
302
Cadiz
CDZI
$251M
$403K 0.02%
143,800
-27,700
-16% -$83.6K
TRP icon
303
TC Energy
TRP
$70.2B
$400K 0.02%
10,240
+1,090
+12% +$39.7K
CI icon
304
Cigna
CI
$73.8B
$396K 0.02%
1,321
– –
LSPD icon
305
Lightspeed Commerce
LSPD
$1.31B
$395K 0.02%
18,842
– –
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.59B
$394K 0.02%
3,351
– –
EPD icon
307
Enterprise Products Partners
EPD
$82.3B
$390K 0.02%
14,797
-351
-2% -$9.35K
BX icon
308
Blackstone
BX
$102B
$388K 0.02%
2,961
-57
-2% -$6.17K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$383K 0.02%
3,359
-140
-4% -$14.7K
VICI icon
310
VICI Properties
VICI
$29B
$382K 0.02%
+11,970
New +$352K
CHTR icon
311
Charter Communications
CHTR
$17.3B
$381K 0.02%
980
-107
-10% -$43.6K
SPLK
312
DELISTED
Splunk Inc
SPLK
$373K 0.02%
2,450
-288
-11% -$43K
DHR icon
313
Danaher
DHR
$137B
$372K 0.02%
1,609
-206
-11% -$43.8K
KHC icon
314
Kraft Heinz
KHC
$30.7B
$370K 0.02%
10,005
+300
+3% +$10.2K
CNQ icon
315
CALL
Canadian Natural Resources
CNQ
$99.4B
$367K 0.02%
11,200
– –
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.2B
$366K 0.02%
4,337
– –
ROST icon
317
Ross Stores
ROST
$80.5B
$363K 0.02%
2,624
– –
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.97B
$361K 0.02%
+1,891
New +$347K
PBT
319
Permian Basin Royalty Trust
PBT
$1.38B
$358K 0.02%
25,650
+12,150
+90% +$217K
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$358K 0.02%
+1,511
New +$334K
IAU icon
321
iShares Gold Trust
IAU
$62.9B
$351K 0.02%
8,985
-567
-6% -$21.2K
SLV icon
322
iShares Silver Trust
SLV
$28B
$351K 0.02%
16,100
– –
AWR icon
323
American States Water
AWR
$3.36B
$349K 0.02%
4,345
– –
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$342K 0.02%
8,002
– –
FISV
325
Fiserv Inc
FISV
$28.8B
$341K 0.02%
2,568
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

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 Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.