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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
+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
ADP icon
76
Automatic Data Processing
ADP
$109B
$4.21M 0.23%
17,604
-170
-1% -$41.7K
AMGN icon
77
Amgen
AMGN
$209B
$4.17M 0.23%
15,865
-1,480
-9% -$397K
MED icon
78
Medifast
MED
$107M
$4.1M 0.22%
35,541
-25
-0.1% -$2.91K
WRLD icon
79
World Acceptance Corp
WRLD
$861M
$4.09M 0.22%
62,035
+15
+0% +$1.19K
OKE icon
80
Oneok
OKE
$56.7B
$4.01M 0.22%
61,020
-2,360
-4% -$145K
TTE icon
81
TotalEnergies
TTE
$193B
$3.93M 0.21%
63,294
+48,957
+341% +$2.79M
NVDA icon
82
NVIDIA
NVDA
$4.6T
$3.79M 0.21%
259,360
-15,560
-6% -$228K
T icon
83
AT&T
T
$164B
$3.67M 0.2%
199,215
+7,123
+4% +$128K
EMR icon
84
Emerson Electric
EMR
$81.6B
$3.57M 0.19%
37,153
-600
-2% -$53.9K
WM icon
85
Waste Management
WM
$95B
$3.53M 0.19%
22,491
-414
-2% -$66.6K
AMAT icon
86
Applied Materials
AMAT
$347B
$3.48M 0.19%
35,760
-135
-0.4% -$13K
PARA
87
DELISTED
Paramount Global Class B
PARA
$3.42M 0.19%
202,613
+41,091
+25% +$756K
SEIC icon
88
SEI Investments
SEIC
$12.3B
$3.17M 0.17%
54,450
– –
DRRX
89
DELISTED
DURECT Corp
DRRX
$3.17M 0.17%
914,932
+2,481
+0.3% +$11.8K
MCK icon
90
McKesson
MCK
$104B
$3.14M 0.17%
8,380
-1,700
-17% -$634K
WMT icon
91
Walmart Inc
WMT
$909B
$3.13M 0.17%
66,240
-3,135
-5% -$149K
YELP icon
92
Yelp
YELP
$1.54B
$3.11M 0.17%
113,713
-1,900
-2% -$60.3K
BRX icon
93
Brixmor Property Group
BRX
$9.72B
$3M 0.16%
132,223
+10
+0% +$214
CARR icon
94
Carrier Global
CARR
$49.8B
$2.99M 0.16%
72,423
-1,040
-1% -$42.2K
TRUP icon
95
Trupanion
TRUP
$1.13B
$2.97M 0.16%
62,500
– –
GDDY icon
96
GoDaddy
GDDY
$13.9B
$2.94M 0.16%
39,264
+30
+0.1% +$2.25K
QCOM icon
97
Qualcomm
QCOM
$164B
$2.92M 0.16%
26,553
-337
-1% -$39.4K
SYK icon
98
Stryker
SYK
$135B
$2.91M 0.16%
11,913
– –
AWK icon
99
American Water Works
AWK
$27B
$2.91M 0.16%
19,104
-65
-0.3% -$9.38K
BHP icon
100
BHP
BHP
$211B
$2.85M 0.16%
45,987
+2,006
+5% +$113K
2 3
4
5 6

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.