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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
PANW icon
426
Palo Alto Networks
PANW
$265B
$214K 0.01%
+2,310
New +$200K
MTCH icon
427
Match Group
MTCH
$9.17B
$212K 0.01%
1,600
– –
J icon
428
Jacobs Solutions
J
$15.7B
$210K 0.01%
+1,824
New +$211K
TKR icon
429
Timken Company
TKR
$9.46B
$209K 0.01%
+3,018
New +$212K
MET icon
430
MetLife
MET
$62.5B
$208K 0.01%
3,325
– –
CGC
431
Canopy Growth
CGC
$388M
$207K 0.01%
2,367
-1,775
-43% -$211K
TRP icon
432
TC Energy
TRP
$70.9B
$207K 0.01%
4,445
– –
PSTH
433
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$207K 0.01%
10,507
– –
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$204K 0.01%
+3,200
New +$201K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$196K 0.01%
6,276
-3,063
-33% -$103K
NG icon
436
NovaGold Resources
NG
$2.66B
$183K 0.01%
26,700
– –
MAPS
437
DELISTED
WM TECHNOLOGY INC A
MAPS
$162K 0.01%
+27,170
New +$266K
GAN
438
DELISTED
GAN Ltd
GAN
$143K 0.01%
15,550
-3,800
-20% -$46.5K
OMER icon
439
CALL
Omeros
OMER
$863M
$116K 0.01%
+18,100
New +$131K
SD icon
440
SandRidge Energy
SD
$501M
$105K ﹤0.01%
10,000
-7,483
-43% -$88.9K
DVLT
441
Datavault AI
DVLT
$298M
$97K ﹤0.01%
5
– –
NGD
442
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
62,325
-300,600
-83% -$433K
LUNA
443
DELISTED
Luna Innovations Incorporated
LUNA
$93K ﹤0.01%
10,961
– –
CSBR icon
444
Champions Oncology
CSBR
$73.1M
$92K ﹤0.01%
11,056
– –
SCOR icon
445
Comscore
SCOR
$112M
$87K ﹤0.01%
1,308
-59
-4% -$4.22K
TWLO icon
446
Twilio
TWLO
$29B
$73K ﹤0.01%
279
+31
+13% +$9.27K
PIII icon
447
P3 Health Partners
PIII
$34M
$70K ﹤0.01%
+200
New +$95.4K
SXC icon
448
SunCoke Energy
SXC
$717M
$66K ﹤0.01%
+10,000
New +$66.3K
TGB
449
Trekor Metals
TGB
$2.59B
$62K ﹤0.01%
30,236
– –
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$61K ﹤0.01%
10,474
– –
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.