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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
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.5B
$16.5M 0.92%
165,190
– –
RTX icon
27
RTX Corp
RTX
$294B
$15.7M 0.88%
192,165
+1,942
+1% +$176K
ABT icon
28
Abbott
ABT
$182B
$15.3M 0.85%
157,710
-1,812
-1% -$193K
CACC icon
29
Credit Acceptance
CACC
$5.78B
$15.1M 0.84%
34,432
-2,075
-6% -$1.09M
VZ icon
30
Verizon
VZ
$198B
$14.9M 0.83%
392,363
-17,289
-4% -$770K
KO icon
31
Coca-Cola
KO
$362B
$14.7M 0.82%
262,663
-3,250
-1% -$202K
GS icon
32
Goldman Sachs
GS
$309B
$14.6M 0.82%
49,859
-434
-0.9% -$141K
DIS icon
33
Walt Disney
DIS
$168B
$14.4M 0.8%
152,150
+601
+0.4% +$64.3K
PEP icon
34
PepsiCo
PEP
$191B
$14.2M 0.79%
87,124
+347
+0.4% +$59.8K
OMER icon
35
Omeros
OMER
$821M
$12.9M 0.72%
4,091,604
-59,158
-1% -$274K
C icon
36
Citigroup
C
$223B
$12.2M 0.68%
291,585
+43,563
+18% +$2.15M
CB icon
37
Chubb
CB
$139B
$12.1M 0.67%
66,252
+5,722
+9% +$1.09M
BAC icon
38
Bank of America
BAC
$436B
$11.6M 0.65%
384,356
-2,981
-0.8% -$99.7K
TMUS icon
39
T-Mobile US
TMUS
$190B
$11.1M 0.62%
82,731
-537
-0.6% -$75.4K
CVX icon
40
Chevron
CVX
$378B
$11M 0.61%
76,341
-1,014
-1% -$155K
UNP icon
41
Union Pacific
UNP
$178B
$10.9M 0.61%
55,775
-962
-2% -$213K
PYPL icon
42
PayPal
PYPL
$49.5B
$10.8M 0.6%
125,698
-2,599
-2% -$230K
ORCL icon
43
Oracle
ORCL
$345B
$10.6M 0.59%
174,146
-6,752
-4% -$494K
CPRT icon
44
Copart
CPRT
$27.6B
$10.3M 0.58%
387,552
-26,544
-6% -$790K
XOM icon
45
ExxonMobil
XOM
$642B
$9.32M 0.52%
106,720
+25
+0% +$2.28K
CNCE
46
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8.91M 0.5%
1,330,433
-80,720
-6% -$489K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$8.83M 0.49%
179,315
-7,878
-4% -$418K
ALSN icon
48
Allison Transmission
ALSN
$10.1B
$8.71M 0.49%
257,964
-57,702
-18% -$2.16M
NVS icon
49
Novartis
NVS
$297B
$8.17M 0.46%
107,486
-932
-0.9% -$77.3K
DCO icon
50
Ducommun
DCO
$2.77B
$7.87M 0.44%
198,532
-1,440
-0.7% -$64K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

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 Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.