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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
+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
PYPL icon
26
PayPal
PYPL
$51.4B
$21.8M 0.98%
115,555
-1,575
-1% -$341K
UL icon
27
Unilever
UL
$143B
$21.2M 0.95%
349,891
+804
+0.2% +$47.8K
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$20.9M 0.94%
122,005
-5,994
-5% -$981K
GS icon
29
Goldman Sachs
GS
$307B
$18.9M 0.85%
49,280
+79
+0.2% +$31.3K
RRC icon
30
Range Resources
RRC
$8.85B
$18.8M 0.85%
1,054,800
-5,800
-0.5% -$125K
BAC icon
31
Bank of America
BAC
$439B
$17.6M 0.79%
395,132
-22,117
-5% -$1.01M
WRLD icon
32
World Acceptance Corp
WRLD
$877M
$16.8M 0.76%
68,247
+6
+0% +$1.3K
CPRT icon
33
Copart
CPRT
$28.4B
$16.3M 0.74%
430,812
-4,284
-1% -$159K
ORCL icon
34
Oracle
ORCL
$346B
$16.3M 0.73%
186,822
+587
+0.3% +$55.1K
RTX icon
35
RTX Corp
RTX
$293B
$16.1M 0.73%
187,624
-700
-0.4% -$61K
W icon
36
Wayfair
W
$12.3B
$16.1M 0.73%
84,936
-1,047
-1% -$247K
KO icon
37
Coca-Cola
KO
$383B
$16M 0.72%
270,969
-16,319
-6% -$909K
C icon
38
Citigroup
C
$222B
$15.7M 0.71%
259,539
-322
-0.1% -$21.4K
JCI icon
39
Johnson Controls International
JCI
$85B
$15.6M 0.7%
191,806
+286
+0.1% +$21.6K
GL icon
40
Globe Life
GL
$13.8B
$15.5M 0.7%
165,190
– –
PEP icon
41
PepsiCo
PEP
$195B
$15.2M 0.69%
87,496
-111
-0.1% -$18.1K
UNP icon
42
Union Pacific
UNP
$178B
$14.6M 0.66%
58,071
-21
-0% -$4.97K
DD icon
43
DuPont de Nemours
DD
$19.2B
$12.1M 0.55%
119,725
-1,241
-1% -$118K
ALSN icon
44
Allison Transmission
ALSN
$10B
$11.9M 0.54%
327,299
+26,168
+9% +$925K
DE icon
45
Deere & Co
DE
$172B
$11.8M 0.53%
34,307
-490
-1% -$170K
NVDA icon
46
NVIDIA
NVDA
$4.79T
$10.7M 0.48%
365,130
-37,340
-9% -$1.03M
STM icon
47
STMicroelectronics
STM
$45.6B
$10.4M 0.47%
213,134
-489
-0.2% -$23.1K
CVX icon
48
Chevron
CVX
$374B
$10.4M 0.47%
88,283
-13,919
-14% -$1.58M
CB icon
49
Chubb
CB
$141B
$9.76M 0.44%
50,500
+64
+0.1% +$12K
CSCO icon
50
Cisco
CSCO
$461B
$9.6M 0.43%
151,535
-96,119
-39% -$5.49M
1
2
3 4 5

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GS
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AF
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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 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.