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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
+7.52%
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
$2.22B
AUM Growth
+$33.9M
Cap. Flow
-$91.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.66%
Holding
486
New
27
Increased
83
Reduced
241
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
HXL icon
Hexcel
HXL
+$2.8M
3
PD icon
PagerDuty
PD
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.82M
3
CORT icon
Corcept Therapeutics
CORT
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.57%
3 Financials 13.55%
4 Energy 13.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
351
DELISTED
WNS Holdings
WNS
$341K 0.02%
3,870
– –
SYY icon
352
Sysco
SYY
$40.8B
$336K 0.02%
4,275
+925
+28% +$71.2K
IDXX icon
353
Idexx Laboratories
IDXX
$44.1B
$334K 0.02%
508
– –
PHYS icon
354
Sprott Physical Gold
PHYS
$14.6B
$328K 0.01%
22,829
– –
FRC
355
DELISTED
First Republic Bank
FRC
$327K 0.01%
1,583
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$326K 0.01%
2,005
– –
OGN icon
357
Organon & Co
OGN
$3.56B
$325K 0.01%
10,659
-3,131
-23% -$102K
PEG icon
358
Public Service Enterprise Group
PEG
$38.2B
$325K 0.01%
4,871
-248
-5% -$15.7K
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$324K 0.01%
14,764
– –
XEL icon
360
Xcel Energy
XEL
$48.8B
$322K 0.01%
4,758
– –
DKS icon
361
Dick's Sporting Goods
DKS
$17.5B
$316K 0.01%
2,751
+592
+27% +$70.9K
VAW icon
362
Vanguard Materials ETF
VAW
$2.95B
$316K 0.01%
1,606
-390
-20% -$73.5K
MTB icon
363
M&T Bank
MTB
$35.7B
$315K 0.01%
2,048
– –
COF icon
364
Capital One
COF
$128B
$313K 0.01%
2,158
– –
CI icon
365
Cigna
CI
$73.7B
$310K 0.01%
1,348
+54
+4% +$11.5K
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$307K 0.01%
2,845
-4
-0.1% -$436
CCI icon
367
Crown Castle
CCI
$33.3B
$302K 0.01%
1,446
– –
TRMB icon
368
Trimble
TRMB
$13.2B
$301K 0.01%
3,450
– –
APTV icon
369
Aptiv
APTV
$12B
$300K 0.01%
1,819
+395
+28% +$65.9K
FISV
370
Fiserv Inc
FISV
$28.8B
$296K 0.01%
2,855
– –
GTE icon
371
Gran Tierra Energy
GTE
$265M
$295K 0.01%
38,703
-10,950
-22% -$89.1K
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$291K 0.01%
45,495
-24,402
-35% -$168K
URTY icon
373
ProShares UltraPro Russell2000
URTY
$322M
$290K 0.01%
2,870
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$290K 0.01%
2,737
-1,836
-40% -$191K
FSM icon
375
Fortuna Silver Mines
FSM
$2.55B
$289K 0.01%
74,000
-36,000
-33% -$148K
13 14
15
16 17

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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 2021 Portfolio in Review

As of Q4 2021, Ingalls & Snyder LLC held 486 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC withdrew a net $91.3M in Q4 2021, closing 15 positions and reducing 241 holdings. Its most notable exit was SiriusPoint, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.1M.

  • Ingalls & Snyder LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 735 shares worth $1.1M.
  • Ingalls & Snyder LLC added most to Verizon in Q4 2021, an estimated $11.9M increase.
  • Ingalls & Snyder LLC's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $11.7M.
  • Ingalls & Snyder LLC fully exited SiriusPoint in Q4 2021, selling an estimated $1.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.22B portfolio in Q4 2021.
  • Ingalls & Snyder LLC opened 27 new positions and closed 15 in Q4 2021.
  • Ingalls & Snyder LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.