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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
DOW icon
326
Dow Inc
DOW
$21.9B
$320K 0.02%
5,839
+256
+5% +$14.4K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$316K 0.02%
1,004
– –
WNS
328
DELISTED
WNS Holdings
WNS
$316K 0.02%
3,393
-505
-13% -$44K
LMT icon
329
Lockheed Martin
LMT
$134B
$314K 0.02%
665
+13
+2% +$6.1K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$313K 0.02%
4,103
– –
BP icon
331
BP
BP
$116B
$311K 0.02%
8,206
– –
CEG icon
332
Constellation Energy
CEG
$93.8B
$311K 0.02%
3,959
+34
+0.9% +$2.75K
CNQ icon
333
CALL
Canadian Natural Resources
CNQ
$99.4B
$310K 0.02%
+11,200
New +$317K
MMM icon
334
3M
MMM
$90.9B
$307K 0.02%
3,494
-690
-16% -$65.1K
NKE icon
335
Nike
NKE
$61.9B
$305K 0.02%
2,487
– –
NJR icon
336
New Jersey Resources
NJR
$5.84B
$304K 0.02%
5,705
-10
-0.2% -$510
PEG icon
337
Public Service Enterprise Group
PEG
$38.2B
$304K 0.02%
4,873
– –
NFLX icon
338
Netflix
NFLX
$299B
$302K 0.02%
+8,740
New +$289K
LSPD icon
339
Lightspeed Commerce
LSPD
$1.31B
$297K 0.02%
19,572
-500
-2% -$7.93K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.3B
$292K 0.02%
1,287
+27
+2% +$6.18K
FISV
341
Fiserv Inc
FISV
$28.8B
$290K 0.01%
2,568
-302
-11% -$33.2K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$290K 0.01%
2,005
– –
EBAY icon
343
eBay
EBAY
$50.6B
$287K 0.01%
6,475
– –
VAW icon
344
Vanguard Materials ETF
VAW
$2.95B
$286K 0.01%
1,606
– –
DMLP icon
345
Dorchester Minerals
DMLP
$1.33B
$285K 0.01%
9,397
– –
CLX icon
346
Clorox
CLX
$11.6B
$279K 0.01%
1,766
+307
+21% +$46K
ALLY icon
347
Ally Financial
ALLY
$13.2B
$278K 0.01%
10,900
– –
ROST icon
348
Ross Stores
ROST
$80.5B
$278K 0.01%
2,624
– –
SYY icon
349
Sysco
SYY
$40.8B
$273K 0.01%
3,541
– –
LH icon
350
Labcorp
LH
$25B
$271K 0.01%
1,377
– –
12 13
14
15 16

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.