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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.31B
$302K 0.02%
2,584
– –
PHYS icon
327
Sprott Physical Gold
PHYS
$14.6B
$297K 0.02%
23,179
– –
DKS icon
328
Dick's Sporting Goods
DKS
$17.7B
$292K 0.02%
2,792
+2
+0.1% +$203
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$120B
$291K 0.02%
1,004
– –
SPR
330
DELISTED
Spirit AeroSystems
SPR
$289K 0.02%
13,175
+52
+0.4% +$1.58K
SLV icon
331
iShares Silver Trust
SLV
$27.7B
$285K 0.02%
16,300
-100
-0.6% -$1.77K
CHTR icon
332
Charter Communications
CHTR
$17.1B
$281K 0.02%
927
+188
+25% +$80.4K
PEG icon
333
Public Service Enterprise Group
PEG
$38.6B
$274K 0.02%
4,873
+2
+0% +$129
UTG icon
334
Reaves Utility Income Fund
UTG
$3.53B
$274K 0.02%
10,045
– –
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$273K 0.02%
6,828
-271,804
-98% -$11.5M
HBI
336
CALL
DELISTED
Hanesbrands
HBI
$270K 0.02%
38,800
– –
FISV
337
Fiserv Inc
FISV
$28.2B
$269K 0.02%
2,870
– –
GM icon
338
General Motors
GM
$79.5B
$265K 0.01%
8,258
-498
-6% -$18.3K
IDN icon
339
Intellicheck
IDN
$73.3M
$264K 0.01%
104,881
– –
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.3B
$260K 0.01%
1,260
-150
-11% -$33.8K
WDS icon
341
Woodside Energy
WDS
$44.4B
$260K 0.01%
12,904
-2,805
-18% -$61.8K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$255K 0.01%
2,005
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$255K 0.01%
3,075
– –
CDZI icon
344
Cadiz
CDZI
$261M
$254K 0.01%
133,800
– –
LMT icon
345
Lockheed Martin
LMT
$132B
$252K 0.01%
652
– –
SYY icon
346
Sysco
SYY
$40.6B
$250K 0.01%
3,541
– –
OHI icon
347
Omega Healthcare
OHI
$14.9B
$249K 0.01%
8,441
-276
-3% -$8.65K
PLD icon
348
Prologis
PLD
$134B
$249K 0.01%
+2,454
New +$304K
ROST icon
349
Ross Stores
ROST
$80.7B
$249K 0.01%
2,957
– –
RVTY icon
350
Revvity
RVTY
$12.5B
$249K 0.01%
2,069
– –
12 13
14
15 16

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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
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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.