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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
OPFI.WS
451
DELISTED
OppFi Inc Warrants
OPFI.WS
$60K ﹤0.01%
88,175
-11,967
-12% -$14.6K
ATNX
452
DELISTED
Athenex, Inc. Common Stock
ATNX
$55K ﹤0.01%
2,038
-250
-11% -$10.6K
SAN icon
453
Banco Santander
SAN
$202B
$54K ﹤0.01%
16,270
– –
TUEM
454
DELISTED
Tuesday Morning Corp
TUEM
$34K ﹤0.01%
500
-167
-25% -$12.2K
INUV icon
455
Inuvo
INUV
$15.4M
$22K ﹤0.01%
+4,200
New +$26.9K
LUXAW
456
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$18K ﹤0.01%
21,040
-9,510
-31% -$10.4K
B
457
Barrick Mining
B
$61.6B
$3K ﹤0.01%
150
-50
-25% -$949
MFGP
458
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+600
New +$3.05K
ALL icon
459
Allstate
ALL
$68B
– –
-1,698
Closed -$216K
ARKK icon
460
ARK Innovation ETF
ARKK
$5.64B
– –
-3,205
Closed -$354K
BIIB icon
461
Biogen
BIIB
$30B
– –
-740
Closed -$209K
BWXT icon
462
BWX Technologies
BWXT
$15.5B
– –
-4,205
Closed -$226K
COIN icon
463
Coinbase
COIN
$38.5B
– –
-1,423
Closed -$324K
DAL icon
464
CALL
Delta Air Lines
DAL
$57.5B
– –
-5,100
Closed -$217K
ETN icon
465
Eaton
ETN
$161B
– –
-6,885
Closed -$1.03M
LOGI icon
466
Logitech
LOGI
$14.7B
– –
-2,505
Closed -$221K
RDHL
467
Redhill Biopharma
RDHL
$3.95M
– –
-29
Closed -$133K
SO icon
468
Southern Company
SO
$109B
– –
-5,912
Closed -$366K
SPNT icon
469
SiriusPoint
SPNT
$2.75B
– –
-142,932
Closed -$1.32M
TRI icon
470
Thomson Reuters
TRI
$42.8B
– –
-10,450
Closed -$1.22M
UHS icon
471
Universal Health Services
UHS
$10.2B
– –
-1,500
Closed -$208K
ZM icon
472
Zoom
ZM
$28.2B
– –
-930
Closed -$243K
FOREU
473
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-10,000
Closed -$101K
15 16 17 18
19

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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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.