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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
V icon
76
Visa
V
$703B
$5.79M 0.26%
26,719
-247
-0.9% -$53K
MDLZ icon
77
Mondelez International
MDLZ
$83.5B
$5.78M 0.26%
87,227
-8,387
-9% -$518K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$5.63M 0.25%
84,616
-7,289
-8% -$498K
ENB icon
79
Enbridge
ENB
$120B
$5.45M 0.25%
139,379
-3,301
-2% -$132K
T icon
80
AT&T
T
$167B
$5.35M 0.24%
287,901
-49,209
-15% -$920K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.24%
46,240
-100
-0.2% -$11.4K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$5.21M 0.23%
58,018
-2,520
-4% -$214K
VG
83
DELISTED
Vonage Holdings Corporation
VG
$4.98M 0.22%
239,370
-45,607
-16% -$831K
MO icon
84
Altria Group
MO
$125B
$4.87M 0.22%
102,727
+8,225
+9% +$377K
PD icon
85
PagerDuty
PD
$834M
$4.87M 0.22%
140,032
+49,251
+54% +$1.91M
AKAM icon
86
Akamai
AKAM
$15.9B
$4.69M 0.21%
40,099
-1,316
-3% -$145K
MA icon
87
Mastercard
MA
$500B
$4.68M 0.21%
13,024
+66
+0.5% +$22.8K
ADP icon
88
Automatic Data Processing
ADP
$110B
$4.67M 0.21%
18,941
-300
-2% -$67.9K
CARR icon
89
Carrier Global
CARR
$50.3B
$4.57M 0.21%
84,181
-776
-0.9% -$41.9K
YELP icon
90
Yelp
YELP
$1.54B
$4.47M 0.2%
123,332
-1,818
-1% -$68.3K
HYFT
91
MindWalk Holdings
HYFT
$63.5M
$4.4M 0.2%
820,258
+198,811
+32% +$1.17M
OKE icon
92
Oneok
OKE
$56.4B
$4.35M 0.2%
74,030
-1,200
-2% -$74.4K
AZN icon
93
AstraZeneca
AZN
$270B
$4.33M 0.2%
37,136
-202
-0.5% -$23.8K
CNCE
94
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.28M 0.19%
1,358,573
-394,331
-22% -$1.31M
BABA icon
95
Alibaba
BABA
$279B
$4.26M 0.19%
35,893
+2,698
+8% +$393K
INTC icon
96
Intel
INTC
$429B
$4.25M 0.19%
82,616
-13,490
-14% -$690K
CTRA
97
DELISTED
Coterra Energy
CTRA
$4.18M 0.19%
220,150
+50
+0% +$1.04K
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.16M 0.19%
86,145
-29
-0% -$1.42K
WM icon
99
Waste Management
WM
$95.5B
$4.15M 0.19%
24,863
+347
+1% +$55.8K
LLY icon
100
Eli Lilly
LLY
$1.09T
$4.07M 0.18%
14,719
-455
-3% -$115K
2 3
4
5 6

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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.