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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
UHAL icon
101
U-Haul Holding Co
UHAL
$14B
$2.63M 0.15%
51,730
-260
-0.5% -$13.6K
CARR icon
102
Carrier Global
CARR
$49.8B
$2.61M 0.15%
73,463
-3,715
-5% -$146K
AWK icon
103
American Water Works
AWK
$27B
$2.5M 0.14%
19,169
-175
-0.9% -$26.4K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$2.46M 0.14%
33,055
-3,694
-10% -$289K
LOW icon
105
Lowe's Companies
LOW
$121B
$2.45M 0.14%
13,065
-50
-0.4% -$9.74K
BRX icon
106
Brixmor Property Group
BRX
$9.72B
$2.44M 0.14%
132,213
– –
IBM icon
107
IBM
IBM
$213B
$2.43M 0.14%
20,483
-99
-0.5% -$13K
OGE icon
108
OGE Energy
OGE
$9.86B
$2.42M 0.13%
66,264
-300
-0.5% -$12.1K
SYK icon
109
Stryker
SYK
$135B
$2.41M 0.13%
11,913
– –
UNH icon
110
UnitedHealth
UNH
$382B
$2.4M 0.13%
4,757
-133
-3% -$69.9K
MDT icon
111
Medtronic
MDT
$112B
$2.39M 0.13%
29,593
-1,245
-4% -$112K
LTHM
112
DELISTED
Livent Corporation
LTHM
$2.36M 0.13%
76,875
-4,255
-5% -$119K
GIC icon
113
Global Industrial
GIC
$1.38B
$2.33M 0.13%
86,670
-3,325
-4% -$105K
OTIS icon
114
Otis Worldwide
OTIS
$27.9B
$2.3M 0.13%
36,093
-2,818
-7% -$206K
SPLK
115
DELISTED
Splunk Inc
SPLK
$2.29M 0.13%
30,436
-4,072
-12% -$399K
CMPR icon
116
Cimpress
CMPR
$2.37B
$2.27M 0.13%
92,889
-2,405
-3% -$82.3K
APPF icon
117
AppFolio
APPF
$6.62B
$2.22M 0.12%
21,210
-4,890
-19% -$499K
ZTS icon
118
Zoetis
ZTS
$32.7B
$2.21M 0.12%
14,877
-315
-2% -$52.6K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$2.2M 0.12%
132,385
+6,907
+6% +$123K
BHP icon
120
BHP
BHP
$211B
$2.2M 0.12%
43,981
+434
+1% +$23K
AMGN icon
121
CALL
Amgen
AMGN
$209B
$2.19M 0.12%
9,700
– –
PH icon
122
Parker-Hannifin
PH
$120B
$2.13M 0.12%
8,808
-1
-0% -$271
ET icon
123
Energy Transfer Partners
ET
$69.5B
$2.04M 0.11%
184,516
+9,934
+6% +$111K
AMT icon
124
American Tower
AMT
$83.5B
$2.01M 0.11%
9,380
-112
-1% -$28.8K
INTC icon
125
Intel
INTC
$413B
$2.01M 0.11%
78,093
-4,302
-5% -$147K
3 4
5
6 7

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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 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.