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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
DD icon
51
DuPont de Nemours
DD
$19B
$7.31M 0.41%
115,510
-2,358
-2% -$168K
PAAS icon
52
Pan American Silver
PAAS
$18.2B
$6.48M 0.36%
408,100
+120,500
+42% +$2.1M
FCX icon
53
Freeport-McMoran
FCX
$88.6B
$6.34M 0.35%
231,960
+2,583
+1% +$75.6K
CVS icon
54
CVS Health
CVS
$140B
$6.06M 0.34%
63,539
-775
-1% -$76.7K
WRLD icon
55
World Acceptance Corp
WRLD
$880M
$6M 0.34%
62,020
-4,037
-6% -$468K
GTY
56
Getty Realty Corp
GTY
$2.17B
$5.99M 0.33%
222,707
-4,090
-2% -$118K
D icon
57
Dominion Energy
D
$62.1B
$5.65M 0.32%
81,792
-702
-0.9% -$56.7K
CSCO icon
58
Cisco
CSCO
$456B
$5.62M 0.31%
140,449
-2,266
-2% -$101K
CTRA
59
DELISTED
Coterra Energy
CTRA
$5.61M 0.31%
214,950
-5,000
-2% -$143K
NEE icon
60
NextEra Energy
NEE
$186B
$5.59M 0.31%
71,352
-560
-0.8% -$47.5K
WSM icon
61
Williams-Sonoma
WSM
$27.8B
$5.55M 0.31%
94,244
-200
-0.2% -$14.2K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$5.51M 0.31%
35,654
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.29%
13
– –
DRRX
64
DELISTED
DURECT Corp
DRRX
$5.28M 0.29%
912,451
+6,000
+0.7% +$36.6K
ENB icon
65
Enbridge
ENB
$121B
$5.28M 0.29%
142,194
-84
-0.1% -$3.54K
STM icon
66
STMicroelectronics
STM
$44.7B
$5.24M 0.29%
169,472
-23,495
-12% -$825K
BABA icon
67
Alibaba
BABA
$276B
$5.2M 0.29%
65,014
+32,453
+100% +$3.09M
V icon
68
Visa
V
$697B
$4.65M 0.26%
26,196
-575
-2% -$117K
TFC icon
69
Truist Financial
TFC
$64.7B
$4.5M 0.25%
103,412
-721
-0.7% -$34.7K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$4.45M 0.25%
81,090
-1,298
-2% -$80.6K
WK icon
71
Workiva
WK
$3.28B
$4.39M 0.25%
56,442
-34
-0.1% -$2.32K
ICE icon
72
Intercontinental Exchange
ICE
$86.4B
$4.39M 0.24%
48,555
-500
-1% -$50.1K
ADP icon
73
Automatic Data Processing
ADP
$106B
$4.02M 0.22%
17,774
-864
-5% -$204K
YELP icon
74
Yelp
YELP
$1.51B
$3.92M 0.22%
115,613
-4,158
-3% -$138K
AMGN icon
75
Amgen
AMGN
$212B
$3.91M 0.22%
17,345
-6
-0% -$1.45K
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 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.