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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
+5.67%
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
$1.95B
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.39%
Holding
457
New
17
Increased
108
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$33.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.57M
2
INTC icon
Intel
INTC
+$951K
3
HXL icon
Hexcel
HXL
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 17.15%
3 Technology 13.62%
4 Financials 12.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
351
Kraft Heinz
KHC
$30.7B
$265K 0.01%
6,858
– –
IBM icon
352
CALL
IBM
IBM
$211B
$262K 0.01%
2,000
– –
TU icon
353
Telus
TU
$14.9B
$259K 0.01%
+13,050
New +$265K
TKR icon
354
Timken Company
TKR
$9.56B
$258K 0.01%
3,152
+119
+4% +$9.63K
LW icon
355
Lamb Weston
LW
$7.22B
$254K 0.01%
2,430
-369
-13% -$36.5K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$190B
$253K 0.01%
+3,785
New +$248K
MTB icon
357
M&T Bank
MTB
$35.7B
$251K 0.01%
2,103
– –
PARA
358
CALL
DELISTED
Paramount Global Class B
PARA
$250K 0.01%
11,200
– –
IWB icon
359
iShares Russell 1000 ETF
IWB
$48.2B
$248K 0.01%
1,101
– –
SPR
360
DELISTED
Spirit AeroSystems
SPR
$248K 0.01%
7,196
– –
BFH icon
361
Bread Financial
BFH
$4.37B
$245K 0.01%
8,092
-1,841
-19% -$68.9K
PAYX icon
362
Paychex
PAYX
$41.6B
$244K 0.01%
2,128
+193
+10% +$22K
VLO icon
363
Valero Energy
VLO
$90.1B
$244K 0.01%
1,747
– –
BTI icon
364
British American Tobacco
BTI
$131B
$243K 0.01%
+6,908
New +$260K
IDXX icon
365
Idexx Laboratories
IDXX
$44.1B
$240K 0.01%
+480
New +$230K
GM icon
366
General Motors
GM
$80.4B
$239K 0.01%
6,508
– –
MCD icon
367
McDonald's
MCD
$192B
$235K 0.01%
841
-100
-11% -$26.8K
WRK
368
DELISTED
WestRock Company
WRK
$235K 0.01%
7,718
– –
MHK icon
369
Mohawk Industries
MHK
$7.5B
$232K 0.01%
2,310
+28
+1% +$3.05K
VTR icon
370
Ventas
VTR
$48B
$231K 0.01%
5,332
-150
-3% -$7.23K
RVTY icon
371
Revvity
RVTY
$12.6B
$225K 0.01%
1,692
-227
-12% -$29.9K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$223K 0.01%
1,475
– –
YUM icon
373
Yum! Brands
YUM
$41.8B
$222K 0.01%
1,680
-400
-19% -$51.5K
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$218K 0.01%
4,100
– –
IDA icon
375
Idacorp
IDA
$8.27B
$217K 0.01%
2,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ingalls & Snyder LLC held 457 positions worth $1.95B, up 5.9% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2023 filing shows 17 new, 108 increased, 186 reduced and 24 closed positions. Its largest new stake was TSMC: 31,331 shares worth $2.91M. The largest sale was Concert Pharmaceuticals, Inc., an estimated $7.57M.

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 Q1 2023 buy was TSMC: 31,331 shares worth $2.91M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2023, an estimated $33.9M increase.
  • Ingalls & Snyder LLC's biggest Q1 2023 reduction was Intel, cutting an estimated $951K.
  • Ingalls & Snyder LLC fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $7.57M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2023.
  • Ingalls & Snyder LLC opened 17 new positions and closed 24 in Q1 2023.
  • Ingalls & Snyder LLC's portfolio value rose 5.9% quarter-over-quarter to $1.95B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.