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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
426
Datavault AI
DVLT
$291M
$12K ﹤0.01%
140
– –
SMAR
427
CALL
DELISTED
Smartsheet Inc.
SMAR
$12K ﹤0.01%
+300
New +$12.3K
TMC icon
428
TMC The Metals Company
TMC
$1.54B
$10K ﹤0.01%
10,000
– –
FTCH
429
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
4,000
– –
SCOR icon
430
Comscore
SCOR
$106M
$6K ﹤0.01%
511
– –
OPFI.WS
431
DELISTED
OppFi Inc Warrants
OPFI.WS
$4K ﹤0.01%
85,575
-2,600
-3% -$151
APPF icon
432
AppFolio
APPF
$6.38B
– –
-4,707
Closed -$810K
BFH icon
433
Bread Financial
BFH
$4.37B
– –
-7,101
Closed -$223K
BTI icon
434
British American Tobacco
BTI
$131B
– –
-6,038
Closed -$200K
DE icon
435
CALL
Deere & Co
DE
$160B
– –
-200
Closed -$81K
DKS icon
436
Dick's Sporting Goods
DKS
$17.5B
– –
-1,828
Closed -$242K
ETSY icon
437
Etsy
ETSY
$7.75B
– –
-11,678
Closed -$988K
GFL icon
438
GFL Environmental
GFL
$14.9B
– –
-5,320
Closed -$206K
IDA icon
439
Idacorp
IDA
$7.92B
– –
-2,000
Closed -$205K
KR icon
440
Kroger
KR
$35.4B
– –
-4,289
Closed -$202K
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-29,360
Closed -$1.2M
LHX icon
442
L3Harris
LHX
$51.6B
– –
-1,784
Closed -$349K
LW icon
443
Lamb Weston
LW
$7.22B
– –
-1,925
Closed -$221K
MAA icon
444
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,475
Closed -$224K
PHM icon
445
Pultegroup
PHM
$24.1B
– –
-21,312
Closed -$1.66M
RVTY icon
446
Revvity
RVTY
$12.6B
– –
-1,692
Closed -$201K
SPY icon
447
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-18,300
Closed -$8.11M
TKR icon
448
Timken Company
TKR
$9.56B
– –
-2,631
Closed -$241K
UHS icon
449
Universal Health Services
UHS
$10.2B
– –
-1,500
Closed -$237K
VTR icon
450
Ventas
VTR
$48B
– –
-4,316
Closed -$204K
15 16 17
18
19

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.