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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$421K 0.02%
2,353
-277
-11% -$49.3K
DOW icon
327
Dow Inc
DOW
$21.7B
$418K 0.02%
7,373
– –
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$416K 0.02%
10,560
– –
RVTY icon
329
Revvity
RVTY
$12.7B
$414K 0.02%
2,057
– –
APD icon
330
Air Products & Chemicals
APD
$66.8B
$413K 0.02%
1,356
– –
ROST icon
331
Ross Stores
ROST
$81B
$407K 0.02%
3,565
+275
+8% +$30.8K
ANET icon
332
Arista Networks
ANET
$215B
$403K 0.02%
11,200
– –
SBUX icon
333
Starbucks
SBUX
$121B
$399K 0.02%
3,415
-10
-0.3% -$1.13K
MHK icon
334
Mohawk Industries
MHK
$7.29B
$398K 0.02%
2,186
-22
-1% -$3.93K
WBD icon
335
Warner Bros
WBD
$63.9B
$390K 0.02%
16,575
-500
-3% -$12.4K
FOE
336
DELISTED
Ferro Corporation
FOE
$390K 0.02%
17,849
-1,200
-6% -$25.5K
CVM icon
337
CEL-SCI Corp
CVM
$21.3M
$378K 0.02%
1,773
-351
-17% -$108K
LH icon
338
Labcorp
LH
$25.9B
$378K 0.02%
1,400
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.5B
$373K 0.02%
1,625
-500
-24% -$103K
AEM icon
340
Agnico Eagle Mines
AEM
$75.4B
$372K 0.02%
7,000
– –
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.52B
$369K 0.02%
2,722
-313
-10% -$43.5K
WPRT
342
Westport Fuel Systems
WPRT
$32.7M
$365K 0.02%
15,400
-4,000
-21% -$114K
NFG icon
343
National Fuel Gas
NFG
$7.84B
$364K 0.02%
5,700
-600
-10% -$35.8K
BAC icon
344
CALL
Bank of America
BAC
$433B
$360K 0.02%
8,100
-2,500
-24% -$114K
SLB icon
345
SLB Ltd
SLB
$72.6B
$353K 0.02%
11,800
– –
SLV icon
346
iShares Silver Trust
SLV
$28.6B
$353K 0.02%
16,400
-25
-0.2% -$540
UTG icon
347
Reaves Utility Income Fund
UTG
$3.52B
$353K 0.02%
10,050
-7,225
-42% -$243K
CVX icon
348
CALL
Chevron
CVX
$383B
$352K 0.02%
3,000
-3,400
-53% -$386K
OC icon
349
Owens Corning
OC
$11.2B
$350K 0.02%
3,865
– –
BALL icon
350
Ball Corp
BALL
$17.4B
$345K 0.02%
3,588
-3
-0.1% -$277
12 13
14
15 16

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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 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.