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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.02%
3,035
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$314K 0.02%
8,002
-1,602
-17% -$65.8K
COF icon
328
Capital One
COF
$128B
$310K 0.01%
3,190
– –
ISTB icon
329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$310K 0.01%
6,683
-5,000
-43% -$233K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$310K 0.01%
10,504
-2,216
-17% -$71.4K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.34B
$309K 0.01%
2,530
-10
-0.4% -$1.27K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.01%
4,059
-100
-2% -$7.55K
BKNG icon
333
Booking.com
BKNG
$149B
$302K 0.01%
2,450
-1,400
-36% -$170K
ROST icon
334
Ross Stores
ROST
$80.5B
$296K 0.01%
2,624
– –
VAW icon
335
Vanguard Materials ETF
VAW
$2.95B
$296K 0.01%
1,715
-266
-13% -$48.1K
AEP icon
336
American Electric Power
AEP
$69.6B
$295K 0.01%
3,927
– –
FISV
337
Fiserv Inc
FISV
$28.8B
$290K 0.01%
2,568
– –
VIS icon
338
Vanguard Industrials ETF
VIS
$8.1B
$289K 0.01%
1,481
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.01%
1,287
– –
PBT
340
Permian Basin Royalty Trust
PBT
$1.38B
$287K 0.01%
+13,500
New +$306K
MSTR icon
341
Strategy Inc
MSTR
$34.1B
$286K 0.01%
+8,700
New +$328K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.01%
2,005
– –
TU icon
343
Telus
TU
$14.9B
$281K 0.01%
17,180
+4,130
+32% +$72.8K
BP icon
344
BP
BP
$116B
$279K 0.01%
7,206
– –
CDLX icon
345
Cardlytics
CDLX
$21.7M
$278K 0.01%
1,683
-5
-0.3% -$650
ES icon
346
Eversource Energy
ES
$26.9B
$275K 0.01%
4,721
– –
CTVA icon
347
Corteva
CTVA
$52.6B
$274K 0.01%
5,365
-47
-0.9% -$2.49K
DMLP icon
348
Dorchester Minerals
DMLP
$1.33B
$273K 0.01%
9,397
– –
TPR icon
349
Tapestry
TPR
$30.8B
$273K 0.01%
9,498
-35,663
-79% -$1.31M
LMT icon
350
Lockheed Martin
LMT
$134B
$270K 0.01%
661
-4
-0.6% -$1.77K
12 13
14
15 16

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AIP
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

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 Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.