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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
WBS icon
401
Webster Financial
WBS
$12.5B
$250K 0.01%
4,475
– –
TFX icon
402
Teleflex
TFX
$5.86B
$247K 0.01%
751
-1
-0.1% -$340
CIEN icon
403
Ciena
CIEN
$52.7B
$242K 0.01%
+3,140
New +$194K
MCD icon
404
McDonald's
MCD
$191B
$240K 0.01%
896
-4,335
-83% -$1.09M
TSCO icon
405
Tractor Supply
TSCO
$15.8B
$239K 0.01%
5,000
– –
AXTA icon
406
Axalta
AXTA
$7.71B
$238K 0.01%
7,195
-525
-7% -$16.7K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.01%
5,434
– –
KHC icon
408
Kraft Heinz
KHC
$31.3B
$234K 0.01%
6,505
-4,535
-41% -$163K
LMT icon
409
Lockheed Martin
LMT
$132B
$232K 0.01%
652
– –
PARA
410
CALL
DELISTED
Paramount Global Class B
PARA
$232K 0.01%
+7,700
New +$265K
HUYA
411
CALL
Huya Inc
HUYA
$570M
$230K 0.01%
10,000
– –
BKR icon
412
Baker Hughes
BKR
$59.5B
$229K 0.01%
+9,520
New +$235K
SJT
413
San Juan Basin Royalty Trust
SJT
$120M
$228K 0.01%
37,376
– –
AMPL icon
414
Amplitude
AMPL
$1.14B
$227K 0.01%
+4,295
New +$271K
IDA icon
415
Idacorp
IDA
$7.86B
$227K 0.01%
2,000
– –
ELDN icon
416
Eledon Pharmaceuticals
ELDN
$263M
$226K 0.01%
51,149
– –
TYL icon
417
Tyler Technologies
TYL
$13.2B
$226K 0.01%
+420
New +$217K
WEC icon
418
WEC Energy
WEC
$35.9B
$223K 0.01%
2,300
– –
XYL icon
419
Xylem
XYL
$27.3B
$222K 0.01%
1,854
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$122B
$221K 0.01%
+1,007
New +$196K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$220K 0.01%
10,752
-800
-7% -$16K
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$218K 0.01%
15,500
+3,000
+24% +$49.4K
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
$218K 0.01%
5,634
– –
VRT icon
424
Vertiv
VRT
$87.6B
$217K 0.01%
8,686
– –
ASML icon
425
ASML
ASML
$634B
$214K 0.01%
+269
New +$214K
15 16
17
18 19

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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 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.