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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
DCO icon
51
Ducommun
DCO
$2.61B
$9.45M 0.43%
201,965
-31
-0% -$1.48K
TECK icon
52
Teck Resources
TECK
$28.7B
$9.37M 0.42%
325,050
+65,000
+25% +$1.78M
TMUS icon
53
T-Mobile US
TMUS
$195B
$9.08M 0.41%
78,294
+14,762
+23% +$1.74M
NVS icon
54
Novartis
NVS
$302B
$8.58M 0.39%
98,137
-601
-0.6% -$49.9K
FROG icon
55
JFrog
FROG
$9.03B
$8.43M 0.38%
283,777
-85,726
-23% -$2.83M
MED icon
56
Medifast
MED
$107M
$8.35M 0.38%
39,860
-463
-1% -$95.7K
TRUP icon
57
Trupanion
TRUP
$1.13B
$8.25M 0.37%
62,500
– –
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$7.99M 0.36%
94,428
-460
-0.5% -$42.9K
GTY
59
Getty Realty Corp
GTY
$2.16B
$7.76M 0.35%
241,856
-9,520
-4% -$301K
WK icon
60
Workiva
WK
$3.49B
$7.27M 0.33%
55,695
-142
-0.3% -$20K
DRRX
61
DELISTED
DURECT Corp
DRRX
$7.2M 0.32%
730,186
+290
+0% +$3.2K
ICE icon
62
Intercontinental Exchange
ICE
$87.6B
$6.89M 0.31%
50,400
-1,695
-3% -$225K
NEE icon
63
NextEra Energy
NEE
$185B
$6.81M 0.31%
72,972
-1,107
-1% -$95.7K
XOM icon
64
ExxonMobil
XOM
$649B
$6.73M 0.3%
109,974
-7,314
-6% -$457K
D icon
65
Dominion Energy
D
$61.9B
$6.69M 0.3%
85,131
-1,486
-2% -$112K
CVS icon
66
CVS Health
CVS
$136B
$6.63M 0.3%
64,284
+353
+0.6% +$32.6K
CMPR icon
67
Cimpress
CMPR
$2.37B
$6.57M 0.3%
91,793
-1,014
-1% -$83K
PAAS icon
68
Pan American Silver
PAAS
$18.1B
$6.48M 0.29%
259,400
– –
BKNG icon
69
Booking.com
BKNG
$158B
$6.38M 0.29%
66,475
-525
-0.8% -$49.8K
QCOM icon
70
Qualcomm
QCOM
$170B
$6.17M 0.28%
33,749
-1,834
-5% -$294K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$6.07M 0.27%
35,507
-40
-0.1% -$6.71K
FCX icon
72
Freeport-McMoran
FCX
$86.5B
$6M 0.27%
143,721
+16,533
+13% +$628K
TFC icon
73
Truist Financial
TFC
$64.2B
$5.98M 0.27%
102,206
-657
-0.6% -$40.1K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 0.26%
13
– –
AMAT icon
75
Applied Materials
AMAT
$360B
$5.85M 0.26%
37,159
-178
-0.5% -$25.8K
1 2
3
4 5

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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.