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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
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$23.1B
– –
-2,684
Closed -$249K
CLB icon
427
Core Laboratories
CLB
$477M
– –
-10,000
Closed -$198K
CLX icon
428
Clorox
CLX
$11.7B
– –
-1,459
Closed -$206K
CNQ icon
429
CALL
Canadian Natural Resources
CNQ
$98.6B
– –
-5,513
Closed -$145K
COF icon
430
Capital One
COF
$129B
– –
-2,158
Closed -$225K
CPRX
431
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,000
Closed -$105K
DVN icon
432
CALL
Devon Energy
DVN
$50.9B
– –
-5,200
Closed -$287K
ELAN icon
433
Elanco Animal Health
ELAN
$13.2B
– –
-27,003
Closed -$530K
IDA icon
434
Idacorp
IDA
$7.86B
– –
-2,000
Closed -$212K
KR icon
435
Kroger
KR
$35.4B
– –
-4,289
Closed -$203K
NLY icon
436
Annaly Capital Management
NLY
$17.4B
– –
-6,276
Closed -$148K
NVAX icon
437
CALL
Novavax
NVAX
$1.22B
– –
-7,500
Closed -$438K
OGN icon
438
Organon & Co
OGN
$3.56B
– –
-8,073
Closed -$272K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,901
Closed -$227K
SG icon
440
Sweetgreen
SG
$778M
– –
-11,465
Closed -$134K
SJT
441
San Juan Basin Royalty Trust
SJT
$120M
– –
-24,000
Closed -$208K
TRMB icon
442
Trimble
TRMB
$13.3B
– –
-3,450
Closed -$201K
LSXMK
443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,560
Closed -$295K
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,126
Closed -$204K
IS
445
DELISTED
ironSource Ltd.
IS
– –
-26,330
Closed -$63K
SAIL
446
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-26,715
Closed -$1.67M
GSV
447
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-995,500
Closed -$312K
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,864
Closed -$228K
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-190,530
Closed -$642K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

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 Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.