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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
+5.67%
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
$1.95B
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.39%
Holding
457
New
17
Increased
108
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$33.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.57M
2
INTC icon
Intel
INTC
+$951K
3
HXL icon
Hexcel
HXL
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 17.15%
3 Technology 13.62%
4 Financials 12.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.9B
$18.2M 0.93%
165,008
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$18.1M 0.93%
175,718
-4,727
-3% -$457K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$18M 0.92%
115,898
-1,043
-0.9% -$168K
GS icon
29
Goldman Sachs
GS
$305B
$15.9M 0.82%
48,718
-219
-0.4% -$76.2K
ABT icon
30
Abbott
ABT
$187B
$15.8M 0.81%
155,541
-1,042
-0.7% -$110K
C icon
31
Citigroup
C
$222B
$15.3M 0.79%
326,046
+26,227
+9% +$1.29M
CACC icon
32
Credit Acceptance
CACC
$5.84B
$14.8M 0.76%
34,033
-324
-0.9% -$142K
CPRT icon
33
Copart
CPRT
$28.4B
$14M 0.72%
373,002
-2,200
-0.6% -$74.8K
PEP icon
34
PepsiCo
PEP
$195B
$13.3M 0.68%
73,047
-952
-1% -$166K
CB icon
35
Chubb
CB
$141B
$13.2M 0.68%
67,749
+667
+1% +$140K
PAAS icon
36
Pan American Silver
PAAS
$18.2B
$12.3M 0.63%
677,400
+206,200
+44% +$3.54M
CVX icon
37
Chevron
CVX
$374B
$12.2M 0.63%
74,807
+374
+0.5% +$62.7K
TMUS icon
38
T-Mobile US
TMUS
$196B
$12.2M 0.62%
83,976
+1,275
+2% +$185K
DIS icon
39
Walt Disney
DIS
$172B
$12M 0.62%
119,842
-1,423
-1% -$143K
XOM icon
40
ExxonMobil
XOM
$634B
$11.6M 0.6%
105,717
+832
+0.8% +$92K
UNP icon
41
Union Pacific
UNP
$175B
$11.2M 0.58%
55,843
-68
-0.1% -$13.8K
VZ icon
42
Verizon
VZ
$201B
$10.6M 0.55%
272,915
-5,947
-2% -$235K
JCI icon
43
Johnson Controls International
JCI
$85.6B
$10.5M 0.54%
174,695
-2,264
-1% -$145K
BAC icon
44
Bank of America
BAC
$439B
$10.4M 0.53%
363,220
-6,572
-2% -$217K
DCO icon
45
Ducommun
DCO
$2.68B
$10.4M 0.53%
189,734
-1,767
-0.9% -$96.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.52%
47,976
-2,543
-5% -$433K
ALSN icon
47
Allison Transmission
ALSN
$10B
$9.97M 0.51%
220,480
-11,362
-5% -$510K
NVS icon
48
Novartis
NVS
$304B
$9.75M 0.5%
106,026
+420
+0.4% +$36.7K
FCX icon
49
Freeport-McMoran
FCX
$88.6B
$9.68M 0.5%
236,485
+6,148
+3% +$256K
DD icon
50
DuPont de Nemours
DD
$19B
$9.31M 0.48%
103,319
-828
-0.8% -$75.5K
1
2
3 4 5

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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
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SHIM
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Ingalls & Snyder LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Ingalls & Snyder LLC held 457 positions worth $1.95B, up 5.9% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2023 filing shows 17 new, 108 increased, 186 reduced and 24 closed positions. Its largest new stake was TSMC: 31,331 shares worth $2.91M. The largest sale was Concert Pharmaceuticals, Inc., an estimated $7.57M.

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 Q1 2023 buy was TSMC: 31,331 shares worth $2.91M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2023, an estimated $33.9M increase.
  • Ingalls & Snyder LLC's biggest Q1 2023 reduction was Intel, cutting an estimated $951K.
  • Ingalls & Snyder LLC fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $7.57M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2023.
  • Ingalls & Snyder LLC opened 17 new positions and closed 24 in Q1 2023.
  • Ingalls & Snyder LLC's portfolio value rose 5.9% quarter-over-quarter to $1.95B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.