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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
+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
PYPL icon
51
PayPal
PYPL
$49.9B
$9.15M 0.47%
120,446
-1,800
-1% -$139K
STM icon
52
STMicroelectronics
STM
$43.1B
$7.68M 0.39%
143,661
-1,359
-0.9% -$63.4K
BABA icon
53
Alibaba
BABA
$276B
$7.51M 0.39%
73,463
+11,173
+18% +$1.12M
GTY
54
Getty Realty Corp
GTY
$2.16B
$7.5M 0.39%
208,045
-1,678
-0.8% -$58.8K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$7.13M 0.37%
256,520
-2,840
-1% -$61.5K
CSCO icon
56
Cisco
CSCO
$443B
$6.86M 0.35%
131,150
-5,040
-4% -$246K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$6.06M 0.31%
33,084
-3,000
-8% -$528K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.05M 0.31%
13
– –
V icon
59
Visa
V
$677B
$5.93M 0.3%
26,325
-59
-0.2% -$13.1K
ORCL icon
60
Oracle
ORCL
$339B
$5.93M 0.3%
63,858
-1,823
-3% -$160K
WK icon
61
Workiva
WK
$3.45B
$5.8M 0.3%
56,676
+518
+0.9% +$46.9K
WSM icon
62
Williams-Sonoma
WSM
$27.5B
$5.78M 0.3%
94,940
+682
+0.7% +$42.6K
KO icon
63
Coca-Cola
KO
$383B
$5.66M 0.29%
91,187
+91
+0.1% +$5.51K
DRRX
64
DELISTED
DURECT Corp
DRRX
$5.5M 0.28%
1,214,857
+299,925
+33% +$1.63M
NEE icon
65
NextEra Energy
NEE
$185B
$5.48M 0.28%
71,078
+105
+0.1% +$8.07K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$5.45M 0.28%
78,175
-824
-1% -$54.6K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$5.27M 0.27%
150,861
+1,553
+1% +$57.6K
CTRA
68
DELISTED
Coterra Energy
CTRA
$5.22M 0.27%
212,900
-2,050
-1% -$50.4K
WRLD icon
69
World Acceptance Corp
WRLD
$861M
$5.15M 0.26%
61,885
-150
-0.2% -$13.1K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$4.99M 0.26%
47,845
-660
-1% -$68.7K
ENB icon
71
Enbridge
ENB
$120B
$4.99M 0.26%
130,701
-967
-0.7% -$37.9K
CVS icon
72
CVS Health
CVS
$135B
$4.61M 0.24%
62,037
-1,177
-2% -$98.7K
MA icon
73
Mastercard
MA
$498B
$4.57M 0.23%
12,577
-19
-0.2% -$6.9K
TFC icon
74
Truist Financial
TFC
$63.9B
$4.55M 0.23%
133,556
+34,079
+34% +$1.49M
PARA
75
DELISTED
Paramount Global Class B
PARA
$4.5M 0.23%
201,514
-1,099
-0.5% -$23.6K
1 2
3
4 5

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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 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.