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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
+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
CHTR icon
326
Charter Communications
CHTR
$16.9B
$314K 0.02%
927
– –
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K 0.02%
+2,760
New +$229K
WNS
328
DELISTED
WNS Holdings
WNS
$312K 0.02%
3,898
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$309K 0.02%
1,412
-764
-35% -$179K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$309K 0.02%
4,103
-2,000
-33% -$149K
BX icon
331
Blackstone
BX
$102B
$307K 0.02%
4,132
– –
MTB icon
332
M&T Bank
MTB
$35.8B
$305K 0.02%
2,103
– –
ROST icon
333
Ross Stores
ROST
$81B
$305K 0.02%
2,624
-333
-11% -$34K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$302K 0.02%
3,075
– –
PEG icon
335
Public Service Enterprise Group
PEG
$38.6B
$299K 0.02%
4,873
– –
NKE icon
336
Nike
NKE
$62.7B
$291K 0.02%
2,487
-4
-0.2% -$403
FISV
337
Fiserv Inc
FISV
$28.8B
$290K 0.02%
2,870
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$122B
$290K 0.02%
1,004
– –
BP icon
339
BP
BP
$114B
$287K 0.02%
8,206
– –
LSPD icon
340
Lightspeed Commerce
LSPD
$1.25B
$287K 0.02%
20,072
-185
-0.9% -$3.02K
NJR icon
341
New Jersey Resources
NJR
$5.91B
$284K 0.02%
5,715
-200
-3% -$9.13K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$283K 0.02%
2,005
– –
IBM icon
343
CALL
IBM
IBM
$209B
$282K 0.02%
2,000
– –
DMLP icon
344
Dorchester Minerals
DMLP
$1.3B
$281K 0.02%
9,397
– –
DOW icon
345
Dow Inc
DOW
$21.7B
$281K 0.02%
5,583
-1,832
-25% -$89.5K
KHC icon
346
Kraft Heinz
KHC
$31.3B
$279K 0.02%
6,858
+514
+8% +$19.5K
LH icon
347
Labcorp
LH
$25.9B
$279K 0.02%
1,377
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3.02B
$273K 0.01%
1,606
– –
SYY icon
349
Sysco
SYY
$40.6B
$271K 0.01%
3,541
– –
WRK
350
DELISTED
WestRock Company
WRK
$271K 0.01%
7,718
-225
-3% -$7.84K
12 13
14
15 16

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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.