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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
326
San Juan Basin Royalty Trust
SJT
$117M
$339K 0.02%
66,650
+50,150
+304% +$335K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$80.9B
$339K 0.02%
3,035
– –
CTSH icon
328
Cognizant
CTSH
$24.9B
$338K 0.02%
4,476
-600
-12% -$41.4K
BKNG icon
329
Booking.com
BKNG
$149B
$333K 0.02%
2,350
-100
-4% -$12.5K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.02%
10,504
– –
PAWZ icon
331
ProShares Pet Care ETF
PAWZ
$34M
$330K 0.01%
6,267
-2,200
-26% -$102K
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$329K 0.01%
6,660
– –
ZION icon
333
CALL
Zions Bancorporation
ZION
$10.2B
$329K 0.01%
7,500
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$325K 0.01%
1,287
– –
IP icon
335
International Paper
IP
$21.6B
$324K 0.01%
8,972
-655
-7% -$22.9K
TU icon
336
Telus
TU
$14.9B
$323K 0.01%
18,180
+1,000
+6% +$17.3K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$316K 0.01%
2,005
– –
VIS icon
338
Vanguard Industrials ETF
VIS
$8.1B
$314K 0.01%
1,426
-55
-4% -$11.1K
VAW icon
339
Vanguard Materials ETF
VAW
$2.95B
$312K 0.01%
1,640
-75
-4% -$13.2K
WRK
340
DELISTED
WestRock Company
WRK
$310K 0.01%
7,468
– –
HLN icon
341
Haleon
HLN
$43.5B
$302K 0.01%
36,635
-7,275
-17% -$60K
DMLP icon
342
Dorchester Minerals
DMLP
$1.33B
$299K 0.01%
9,397
– –
IAUX
343
i-80 Gold Corp
IAUX
$1.11B
$299K 0.01%
170,190
– –
MCD icon
344
McDonald's
MCD
$192B
$299K 0.01%
1,008
– –
LMT icon
345
Lockheed Martin
LMT
$134B
$295K 0.01%
651
-10
-2% -$4.43K
IDXX icon
346
Idexx Laboratories
IDXX
$44.1B
$294K 0.01%
530
– –
MTB icon
347
M&T Bank
MTB
$35.7B
$288K 0.01%
2,103
– –
DOW icon
348
Dow Inc
DOW
$21.9B
$286K 0.01%
5,208
– –
APD icon
349
Air Products & Chemicals
APD
$65.7B
$285K 0.01%
1,042
-288
-22% -$79.2K
GDX icon
350
VanEck Gold Miners ETF
GDX
$22.7B
$280K 0.01%
9,040
-700
-7% -$20.5K
12 13
14
15 16

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

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 Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.