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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
WPM icon
376
Wheaton Precious Metals
WPM
$51.5B
$286K 0.01%
6,660
-50
-0.7% -$2.06K
JPM icon
377
CALL
JPMorgan Chase
JPM
$933B
$285K 0.01%
1,800
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$284K 0.01%
2,301
– –
WAL icon
379
Western Alliance Bancorporation
WAL
$8.87B
$279K 0.01%
2,596
-3
-0.1% -$338
CVNA icon
380
Carvana
CVNA
$44B
$277K 0.01%
5,970
+150
+3% +$8.25K
CHD icon
381
Church & Dwight Co
CHD
$23.1B
$275K 0.01%
+2,684
New +$243K
TGT icon
382
Target
TGT
$65.6B
$275K 0.01%
+1,190
New +$289K
GILD icon
383
Gilead Sciences
GILD
$163B
$273K 0.01%
3,755
-1,150
-23% -$79.2K
CALY
384
Callaway Golf Company
CALY
$3.33B
$273K 0.01%
9,942
+222
+2% +$6.17K
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
$273K 0.01%
3,292
– –
MSB
386
Mesabi Trust
MSB
$301M
$272K 0.01%
+10,300
New +$276K
AZEK
387
DELISTED
The AZEK Co
AZEK
$268K 0.01%
+5,790
New +$230K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$120B
$268K 0.01%
3,512
-140
-4% -$10.4K
IBM icon
389
CALL
IBM
IBM
$209B
$267K 0.01%
+2,000
New +$251K
ATH
390
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$267K 0.01%
3,200
– –
TTEK icon
391
Tetra Tech
TTEK
$8.42B
$266K 0.01%
7,825
– –
EVR icon
392
Evercore
EVR
$12.1B
$264K 0.01%
1,945
-2
-0.1% -$292
PAYX icon
393
Paychex
PAYX
$41.4B
$264K 0.01%
1,935
– –
OHI icon
394
Omega Healthcare
OHI
$15B
$258K 0.01%
8,720
-1,300
-13% -$38K
CTVA icon
395
Corteva
CTVA
$59.8B
$256K 0.01%
5,406
-364
-6% -$16.6K
NOW icon
396
ServiceNow
NOW
$114B
$256K 0.01%
1,975
-15
-0.8% -$1.97K
YUM icon
397
Yum! Brands
YUM
$43.3B
$256K 0.01%
1,840
– –
CLX icon
398
Clorox
CLX
$11.7B
$254K 0.01%
1,459
– –
NJR icon
399
New Jersey Resources
NJR
$5.91B
$251K 0.01%
6,115
– –
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$251K 0.01%
7,026
+50
+0.7% +$1.69K
14 15
16
17 18

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GS
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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 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.