We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAPO
351
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$247K 0.01%
19,701
-656
-3% -$10.2K
WRK
352
DELISTED
WestRock Company
WRK
$245K 0.01%
7,943
+35
+0.4% +$1.38K
LH icon
353
Labcorp
LH
$25B
$242K 0.01%
1,377
-12
-0.9% -$2.46K
BUI icon
354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$239K 0.01%
11,900
– –
EBAY icon
355
eBay
EBAY
$50.6B
$238K 0.01%
6,475
-300
-4% -$13.4K
IBM icon
356
CALL
IBM
IBM
$211B
$238K 0.01%
2,000
– –
VAW icon
357
Vanguard Materials ETF
VAW
$2.95B
$238K 0.01%
1,606
– –
DMLP icon
358
Dorchester Minerals
DMLP
$1.33B
$235K 0.01%
9,397
– –
BP icon
359
BP
BP
$116B
$234K 0.01%
8,206
-312
-4% -$9.28K
ESTC icon
360
CALL
Elastic
ESTC
$6.84B
$230K 0.01%
3,200
– –
MAA icon
361
Mid-America Apartment Communities
MAA
$15.4B
$229K 0.01%
1,475
– –
NJR icon
362
New Jersey Resources
NJR
$5.84B
$229K 0.01%
5,915
– –
MO icon
363
Altria Group
MO
$114B
$224K 0.01%
5,535
+181
+3% +$7.9K
OIS icon
364
Oil States International
OIS
$489M
$222K 0.01%
57,000
-36,000
-39% -$172K
YUM icon
365
Yum! Brands
YUM
$41.8B
$221K 0.01%
2,080
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
$217K 0.01%
+1,101
New +$241K
LW icon
367
Lamb Weston
LW
$7.22B
$217K 0.01%
2,805
– –
MCD icon
368
McDonald's
MCD
$192B
$217K 0.01%
941
+5
+0.5% +$1.28K
PAYX icon
369
Paychex
PAYX
$41.6B
$217K 0.01%
1,935
– –
WPM icon
370
Wheaton Precious Metals
WPM
$49.5B
$216K 0.01%
6,660
– –
WRB icon
371
W.R. Berkley
WRB
$26.9B
$215K 0.01%
4,989
– –
PARA
372
CALL
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
11,200
– –
KHC icon
373
Kraft Heinz
KHC
$30.7B
$212K 0.01%
6,344
-136
-2% -$5.05K
ALL icon
374
Allstate
ALL
$68B
$211K 0.01%
1,698
– –
CCI icon
375
Crown Castle
CCI
$33.3B
$209K 0.01%
1,446
– –
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

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 Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.