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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
HYFT
76
MindWalk Holdings
HYFT
$60.7M
$3.86M 0.22%
967,090
+27,615
+3% +$131K
MED icon
77
Medifast
MED
$107M
$3.85M 0.22%
35,566
-2,815
-7% -$403K
LLY icon
78
Eli Lilly
LLY
$1.08T
$3.81M 0.21%
11,780
-126
-1% -$39.9K
AZN icon
79
AstraZeneca
AZN
$269B
$3.77M 0.21%
34,375
-85
-0.2% -$10.8K
TRUP icon
80
Trupanion
TRUP
$1.13B
$3.71M 0.21%
62,500
– –
WM icon
81
Waste Management
WM
$95B
$3.67M 0.2%
22,905
-555
-2% -$91.6K
CRM icon
82
Salesforce
CRM
$154B
$3.65M 0.2%
25,338
-24
-0.1% -$4.07K
MA icon
83
Mastercard
MA
$498B
$3.56M 0.2%
12,536
-94
-0.7% -$31.2K
DAL icon
84
Delta Air Lines
DAL
$56.7B
$3.53M 0.2%
125,930
-13,020
-9% -$413K
FROG icon
85
JFrog
FROG
$8.88B
$3.52M 0.2%
159,423
-4,891
-3% -$109K
PD icon
86
PagerDuty
PD
$830M
$3.44M 0.19%
149,325
-33,006
-18% -$852K
MCK icon
87
McKesson
MCK
$104B
$3.43M 0.19%
10,080
-319
-3% -$111K
NVDA icon
88
NVIDIA
NVDA
$4.6T
$3.34M 0.19%
274,920
-43,700
-14% -$691K
OKE icon
89
Oneok
OKE
$56.7B
$3.25M 0.18%
63,380
-180
-0.3% -$10.7K
PARA
90
DELISTED
Paramount Global Class B
PARA
$3.08M 0.17%
161,522
-2,092
-1% -$50.2K
QCOM icon
91
Qualcomm
QCOM
$164B
$3.04M 0.17%
26,890
-50
-0.2% -$6.87K
ALB icon
92
Albemarle
ALB
$13.4B
$3.02M 0.17%
11,438
+8
+0.1% +$2.03K
WMT icon
93
Walmart Inc
WMT
$909B
$3M 0.17%
69,375
+15
+0% +$657
T icon
94
AT&T
T
$164B
$2.95M 0.16%
192,092
-5,170
-3% -$94.1K
AMAT icon
95
Applied Materials
AMAT
$347B
$2.94M 0.16%
35,895
-106
-0.3% -$10.2K
RSG icon
96
Republic Services
RSG
$67.4B
$2.9M 0.16%
21,337
+20
+0.1% +$2.79K
GDDY icon
97
GoDaddy
GDDY
$13.9B
$2.78M 0.16%
39,234
-200
-0.5% -$15.1K
EMR icon
98
Emerson Electric
EMR
$81.6B
$2.76M 0.15%
37,753
+133
+0.4% +$11K
SEIC icon
99
SEI Investments
SEIC
$12.3B
$2.67M 0.15%
54,450
-5,370
-9% -$293K
W icon
100
Wayfair
W
$11.8B
$2.64M 0.15%
81,188
-3,261
-4% -$172K
2 3
4
5 6

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.