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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
51
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.57M 0.41%
1,295,833
-34,600
-3% -$182K
GTY
52
Getty Realty Corp
GTY
$2.18B
$7.1M 0.39%
209,723
-12,984
-6% -$409K
CSCO icon
53
Cisco
CSCO
$460B
$6.49M 0.35%
136,190
-4,259
-3% -$194K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$6.12M 0.33%
36,084
+430
+1% +$69.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.09M 0.33%
13
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$6.08M 0.33%
50,519
+44,450
+732% +$5.22M
NEE icon
57
NextEra Energy
NEE
$188B
$5.93M 0.32%
70,973
-379
-0.5% -$30.6K
CVS icon
58
CVS Health
CVS
$138B
$5.89M 0.32%
63,214
-325
-0.5% -$31.4K
KO icon
59
Coca-Cola
KO
$389B
$5.79M 0.32%
91,096
-171,567
-65% -$10.4M
BABA icon
60
Alibaba
BABA
$274B
$5.49M 0.3%
62,290
-2,724
-4% -$215K
V icon
61
Visa
V
$701B
$5.48M 0.3%
26,384
+188
+0.7% +$37.9K
WSM icon
62
Williams-Sonoma
WSM
$27.6B
$5.42M 0.29%
94,258
+14
+0% +$840
ORCL icon
63
Oracle
ORCL
$340B
$5.37M 0.29%
65,681
-108,465
-62% -$8.24M
CTRA
64
DELISTED
Coterra Energy
CTRA
$5.28M 0.29%
214,950
– –
MDLZ icon
65
Mondelez International
MDLZ
$84.5B
$5.26M 0.29%
78,999
-2,091
-3% -$132K
STM icon
66
STMicroelectronics
STM
$44.2B
$5.16M 0.28%
145,020
-24,452
-14% -$862K
ENB icon
67
Enbridge
ENB
$122B
$5.15M 0.28%
131,668
-10,526
-7% -$412K
HYFT
68
MindWalk Holdings
HYFT
$62.1M
$5.05M 0.27%
970,147
+3,057
+0.3% +$15.5K
ICE icon
69
Intercontinental Exchange
ICE
$86.3B
$4.98M 0.27%
48,505
-50
-0.1% -$4.98K
DAL icon
70
Delta Air Lines
DAL
$57.9B
$4.91M 0.27%
149,308
+23,378
+19% +$775K
WK icon
71
Workiva
WK
$3.36B
$4.72M 0.26%
56,158
-284
-0.5% -$22K
MA icon
72
Mastercard
MA
$498B
$4.38M 0.24%
12,596
+60
+0.5% +$19.7K
AZN icon
73
AstraZeneca
AZN
$270B
$4.32M 0.23%
31,852
-2,523
-7% -$316K
LLY icon
74
Eli Lilly
LLY
$1.09T
$4.29M 0.23%
11,730
-50
-0.4% -$17.7K
TFC icon
75
Truist Financial
TFC
$64.6B
$4.28M 0.23%
99,477
-3,935
-4% -$173K
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 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.