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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
376
W.R. Berkley
WRB
$26.9B
$227K 0.01%
4,821
– –
MET icon
377
MetLife
MET
$61.9B
$220K 0.01%
3,325
– –
MO icon
378
Altria Group
MO
$114B
$220K 0.01%
5,450
-1
-0% -$41
YUM icon
379
Yum! Brands
YUM
$42.2B
$220K 0.01%
1,680
– –
GM icon
380
General Motors
GM
$80.4B
$217K 0.01%
6,051
-154
-2% -$4.76K
SYY icon
381
Sysco
SYY
$40.8B
$215K 0.01%
2,941
-600
-17% -$41.4K
WNS
382
DELISTED
WNS Holdings
WNS
$214K 0.01%
3,393
– –
XYL icon
383
Xylem
XYL
$27.3B
$214K 0.01%
+1,874
New +$187K
STNE icon
384
StoneCo
STNE
$2.77B
$212K 0.01%
11,745
+1,000
+9% +$13.1K
DDOG icon
385
Datadog
DDOG
$95.4B
$211K 0.01%
+1,737
New +$179K
ROK icon
386
Rockwell Automation
ROK
$53.4B
$211K 0.01%
+680
New +$191K
VTR icon
387
Ventas
VTR
$48B
$211K 0.01%
+4,241
New +$190K
LW icon
388
Lamb Weston
LW
$7.22B
$210K 0.01%
+1,946
New +$187K
PSN icon
389
Parsons
PSN
$4.72B
$210K 0.01%
+3,355
New +$203K
TKR icon
390
Timken Company
TKR
$9.56B
$210K 0.01%
+2,622
New +$193K
CRL icon
391
Charles River Laboratories
CRL
$11.2B
$204K 0.01%
+865
New +$170K
AQN icon
392
Algonquin Power & Utilities
AQN
$4.49B
$193K 0.01%
30,650
-11,250
-27% -$65.7K
NGD
393
DELISTED
New Gold Inc
NGD
$181K 0.01%
123,842
+66,667
+117% +$83.9K
OR icon
394
OR Royalties Inc
OR
$5.58B
$180K 0.01%
+12,585
New +$165K
FSM icon
395
Fortuna Silver Mines
FSM
$2.55B
$162K 0.01%
42,000
– –
LAC
396
Lithium Americas
LAC
$1.01B
$162K 0.01%
+25,300
New +$188K
LAR
397
Lithium Argentina AG
LAR
$985M
$160K 0.01%
+25,300
New +$153K
JOF
398
Japan Smaller Capitalization Fund
JOF
$321M
$152K 0.01%
20,000
+10,000
+100% +$71.3K
CDLX icon
399
Cardlytics
CDLX
$21.7M
$150K 0.01%
1,625
-58
-3% -$5.9K
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$140K 0.01%
10,000
– –
14 15
16
17 18

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

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 Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.