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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.3B
$270K 0.01%
1,260
– –
EBAY icon
352
eBay
EBAY
$50.6B
$269K 0.01%
6,475
– –
RVTY icon
353
Revvity
RVTY
$12.6B
$269K 0.01%
1,919
-150
-7% -$20.2K
ALLY icon
354
Ally Financial
ALLY
$13.2B
$267K 0.01%
+10,900
New +$290K
YUM icon
355
Yum! Brands
YUM
$41.8B
$266K 0.01%
2,080
– –
UTG icon
356
Reaves Utility Income Fund
UTG
$3.54B
$265K 0.01%
9,378
-667
-7% -$18.8K
WPM icon
357
Wheaton Precious Metals
WPM
$49.5B
$260K 0.01%
6,660
– –
GNRC icon
358
Generac Holdings
GNRC
$11.6B
$257K 0.01%
2,554
-4
-0.2% -$453
AQN icon
359
Algonquin Power & Utilities
AQN
$4.49B
$255K 0.01%
39,000
-150
-0.4% -$1.34K
LW icon
360
Lamb Weston
LW
$7.22B
$250K 0.01%
2,799
-6
-0.2% -$510
EQX icon
361
Equinox Gold
EQX
$7.06B
$249K 0.01%
75,899
-19,670
-21% -$67.8K
MCD icon
362
McDonald's
MCD
$192B
$248K 0.01%
941
– –
VTR icon
363
Ventas
VTR
$48B
$247K 0.01%
5,482
-6,810
-55% -$287K
MET icon
364
MetLife
MET
$61.9B
$243K 0.01%
3,360
+35
+1% +$2.51K
WRB icon
365
W.R. Berkley
WRB
$26.9B
$241K 0.01%
4,989
– –
MHK icon
366
Mohawk Industries
MHK
$7.5B
$233K 0.01%
2,282
– –
IWB icon
367
iShares Russell 1000 ETF
IWB
$48.2B
$232K 0.01%
1,101
– –
MAA icon
368
Mid-America Apartment Communities
MAA
$15.4B
$232K 0.01%
1,475
– –
ALL icon
369
Allstate
ALL
$68B
$230K 0.01%
1,698
– –
NOC icon
370
Northrop Grumman
NOC
$77.1B
$226K 0.01%
+415
New +$216K
TSCO icon
371
Tractor Supply
TSCO
$16.1B
$225K 0.01%
+5,000
New +$212K
PAYX icon
372
Paychex
PAYX
$41.6B
$224K 0.01%
1,935
– –
MO icon
373
Altria Group
MO
$114B
$223K 0.01%
4,874
-661
-12% -$29.9K
DVLT
374
Datavault AI
DVLT
$291M
$223K 0.01%
140
+135
+2,700% +$656K
VLO icon
375
Valero Energy
VLO
$90.1B
$222K 0.01%
+1,747
New +$219K
13 14
15
16 17

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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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 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.