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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
451
Okta
OKTA
$24.7B
– –
-11,037
Closed -$900K
PARA
452
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$645K
SCOR icon
453
Comscore
SCOR
$106M
– –
-511
Closed -$6K
SEMR
454
DELISTED
Semrush
SEMR
– –
-12,505
Closed -$106K
UL icon
455
CALL
Unilever
UL
$137B
– –
-12,000
Closed -$667K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,059
Closed -$305K
FTCH
457
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,000
Closed -$8K
FTCH
458
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,987
Closed -$23K
VAPO
459
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-18,011
Closed -$46K
ATVI
460
DELISTED
Activision Blizzard
ATVI
– –
-21,370
Closed -$2M
LAC
461
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-25,300
Closed -$430K
15 16 17 18
19

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Ingalls & Snyder LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

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 Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.