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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
+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
INUV icon
426
Inuvo
INUV
$15.9M
$17K ﹤0.01%
7,500
+3,300
+79% +$11K
MAPS
427
DELISTED
WM TECHNOLOGY INC A
MAPS
$14K ﹤0.01%
13,900
-4,000
-22% -$5.78K
SLV icon
428
CALL
iShares Silver Trust
SLV
$28.6B
$13K ﹤0.01%
+600
New +$11.8K
OPFI.WS
429
DELISTED
OppFi Inc Warrants
OPFI.WS
$9K ﹤0.01%
88,175
– –
ATNX
430
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
500
-250
-33% -$948
BUI icon
431
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
– –
-11,900
Closed -$239K
CCI icon
432
Crown Castle
CCI
$33.4B
– –
-1,446
Closed -$209K
GILD icon
433
CALL
Gilead Sciences
GILD
$163B
– –
-10,100
Closed -$623K
GILD icon
434
Gilead Sciences
GILD
$163B
– –
-2,255
Closed -$139K
B
435
CALL
Barrick Mining
B
$63.2B
– –
-35,900
Closed -$556K
HBI
436
CALL
DELISTED
Hanesbrands
HBI
– –
-38,800
Closed -$270K
NFG icon
437
National Fuel Gas
NFG
$7.84B
– –
-5,700
Closed -$351K
ROKU icon
438
Roku
ROKU
$21.5B
– –
-7,813
Closed -$441K
WDS icon
439
Woodside Energy
WDS
$44.4B
– –
-12,904
Closed -$260K
ARQ icon
440
Arq
ARQ
$88.4M
– –
-40,000
Closed -$109K
AJRD
441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,828
Closed -$273K
FRC
442
DELISTED
First Republic Bank
FRC
– –
-1,594
Closed -$208K
LUXAW
443
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-21,040
Closed -$3K
TWTR
444
DELISTED
Twitter, Inc.
TWTR
– –
-4,708
Closed -$206K
14 15 16 17
18

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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
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MSDF
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SHIM
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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.