We are live on ! Find out more
ISL

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
APPF icon
101
AppFolio
APPF
$6.67B
$4.03M 0.18%
33,303
-218
-0.7% -$27.6K
AWK icon
102
American Water Works
AWK
$26.9B
$4M 0.18%
21,203
-645
-3% -$113K
SPLK
103
DELISTED
Splunk Inc
SPLK
$3.91M 0.18%
33,816
-2,340
-6% -$327K
AMGN icon
104
Amgen
AMGN
$210B
$3.88M 0.17%
17,228
-12
-0.1% -$2.53K
KKR icon
105
KKR & Co
KKR
$90.5B
$3.86M 0.17%
51,853
-2,000
-4% -$148K
GIC icon
106
Global Industrial
GIC
$1.37B
$3.82M 0.17%
93,423
-950
-1% -$39K
UHAL icon
107
U-Haul Holding Co
UHAL
$14.2B
$3.77M 0.17%
51,950
-2,680
-5% -$193K
CRM icon
108
Salesforce
CRM
$154B
$3.77M 0.17%
14,827
+958
+7% +$269K
ZTS icon
109
Zoetis
ZTS
$32.7B
$3.72M 0.17%
15,250
+50
+0.3% +$11K
OTIS icon
110
Otis Worldwide
OTIS
$27.8B
$3.71M 0.17%
42,669
-490
-1% -$41K
WMT icon
111
Walmart Inc
WMT
$907B
$3.7M 0.17%
76,647
-14,841
-16% -$709K
SEIC icon
112
SEI Investments
SEIC
$12.5B
$3.67M 0.17%
60,295
-125
-0.2% -$7.75K
WFC icon
113
Wells Fargo
WFC
$258B
$3.64M 0.16%
75,885
-30
-0% -$1.48K
LOW icon
114
Lowe's Companies
LOW
$122B
$3.63M 0.16%
14,030
-137
-1% -$32.6K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.59M 0.16%
41,316
+410
+1% +$33.8K
DAL icon
116
Delta Air Lines
DAL
$57.4B
$3.57M 0.16%
91,362
-1,450
-2% -$58K
EMR icon
117
Emerson Electric
EMR
$82B
$3.54M 0.16%
38,020
-124,585
-77% -$11.7M
VAPO
118
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.48M 0.16%
21,016
+1,434
+7% +$248K
RSG icon
119
Republic Services
RSG
$67.9B
$3.4M 0.15%
24,352
– –
MDT icon
120
Medtronic
MDT
$113B
$3.38M 0.15%
32,716
-1,150
-3% -$133K
BRX icon
121
Brixmor Property Group
BRX
$9.76B
$3.34M 0.15%
131,538
-2,059
-2% -$49.4K
ST icon
122
Sensata Technologies
ST
$6.68B
$3.32M 0.15%
53,747
-1,829
-3% -$106K
GDDY icon
123
GoDaddy
GDDY
$13.8B
$3.21M 0.14%
37,769
+10,557
+39% +$755K
SYK icon
124
Stryker
SYK
$134B
$3.19M 0.14%
11,925
– –
FDX icon
125
FedEx
FDX
$73.4B
$2.99M 0.13%
11,557
-620
-5% -$149K
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 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.