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ISL

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
OHI icon
376
Omega Healthcare
OHI
$15.1B
$221K 0.01%
7,896
-545
-6% -$16.4K
GM icon
377
General Motors
GM
$80B
$219K 0.01%
6,508
-1,750
-21% -$64.7K
IDA icon
378
Idacorp
IDA
$7.86B
$216K 0.01%
+2,000
New +$207K
WBS icon
379
Webster Financial
WBS
$12.5B
$216K 0.01%
4,556
– –
TKR icon
380
Timken Company
TKR
$9.46B
$214K 0.01%
+3,033
New +$212K
SPR
381
DELISTED
Spirit AeroSystems
SPR
$213K 0.01%
7,196
-5,979
-45% -$155K
UHS icon
382
Universal Health Services
UHS
$9.88B
$211K 0.01%
+1,500
New +$177K
XYL icon
383
Xylem
XYL
$27.3B
$206K 0.01%
+1,866
New +$196K
CLX icon
384
Clorox
CLX
$11.7B
$205K 0.01%
+1,459
New +$207K
XME icon
385
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$204K 0.01%
+4,100
New +$203K
WEC icon
386
WEC Energy
WEC
$35.9B
$203K 0.01%
2,164
-85
-4% -$7.86K
COF icon
387
Capital One
COF
$129B
$201K 0.01%
+2,158
New +$212K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.52B
$201K 0.01%
2,441
-1,724
-41% -$145K
CALY
389
Callaway Golf Company
CALY
$3.33B
$198K 0.01%
10,039
-13
-0.1% -$256
PARA
390
CALL
DELISTED
Paramount Global Class B
PARA
$189K 0.01%
11,200
– –
ESTC icon
391
CALL
Elastic
ESTC
$6.68B
$165K 0.01%
3,200
– –
FSM icon
392
Fortuna Silver Mines
FSM
$2.66B
$158K 0.01%
42,000
-32,000
-43% -$106K
IDN icon
393
Intellicheck
IDN
$74.5M
$158K 0.01%
79,081
-25,800
-25% -$56.2K
VRT icon
394
Vertiv
VRT
$87.6B
$157K 0.01%
11,510
+1,211
+12% +$16.1K
TGB
395
Trekor Metals
TGB
$2.59B
$155K 0.01%
105,236
– –
RIG icon
396
Transocean
RIG
$5.62B
$139K 0.01%
30,500
– –
AMGN icon
397
CALL
Amgen
AMGN
$209B
$131K 0.01%
500
-9,200
-95% -$2.47M
SEMR
398
DELISTED
Semrush
SEMR
$124K 0.01%
15,265
– –
STNE icon
399
StoneCo
STNE
$2.78B
$121K 0.01%
12,770
-600
-4% -$6.28K
CDLX icon
400
Cardlytics
CDLX
$22.1M
$120K 0.01%
2,076
-122
-6% -$7.54K
14 15
16
17 18

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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
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 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.