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
+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
IBM icon
101
IBM
IBM
$213B
$2.82M 0.15%
20,043
-440
-2% -$60.7K
OTIS icon
102
Otis Worldwide
OTIS
$27.9B
$2.76M 0.15%
35,273
-820
-2% -$60.5K
W icon
103
Wayfair
W
$11.8B
$2.68M 0.15%
81,532
+344
+0.4% +$12K
RSG icon
104
Republic Services
RSG
$67.4B
$2.65M 0.14%
20,512
-825
-4% -$110K
KMI icon
105
Kinder Morgan
KMI
$70.9B
$2.64M 0.14%
146,140
+13,755
+10% +$247K
CMPR icon
106
Cimpress
CMPR
$2.37B
$2.57M 0.14%
93,148
+259
+0.3% +$6.72K
PH icon
107
Parker-Hannifin
PH
$120B
$2.56M 0.14%
8,808
– –
OGE icon
108
OGE Energy
OGE
$9.86B
$2.56M 0.14%
64,604
-1,660
-3% -$62.9K
UNH icon
109
UnitedHealth
UNH
$382B
$2.51M 0.14%
4,733
-24
-0.5% -$12.7K
LOW icon
110
Lowe's Companies
LOW
$121B
$2.49M 0.14%
12,510
-555
-4% -$111K
ALB icon
111
Albemarle
ALB
$13.4B
$2.47M 0.13%
11,408
-30
-0.3% -$8K
FROG icon
112
JFrog
FROG
$8.88B
$2.41M 0.13%
112,821
-46,602
-29% -$1.06M
NVO
113
Novo Nordisk
NVO
$228B
$2.36M 0.13%
34,936
– –
ET icon
114
Energy Transfer Partners
ET
$69.5B
$2.31M 0.13%
194,246
+9,730
+5% +$117K
PD icon
115
PagerDuty
PD
$830M
$2.28M 0.12%
85,768
-63,557
-43% -$1.5M
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$2.25M 0.12%
10,218
– –
UHAL.B icon
117
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.24M 0.12%
+40,770
New +$2.36M
AMT icon
118
American Tower
AMT
$83.5B
$2.24M 0.12%
10,552
+1,172
+12% +$244K
ZTS icon
119
Zoetis
ZTS
$32.7B
$2.15M 0.12%
14,691
-186
-1% -$27.5K
VTRS icon
120
Viatris
VTRS
$20.8B
$2.13M 0.12%
191,749
-3,484
-2% -$36.4K
AVGO icon
121
Broadcom
AVGO
$1.76T
$2.13M 0.12%
38,080
+80
+0.2% +$4.01K
GIC icon
122
Global Industrial
GIC
$1.38B
$2.03M 0.11%
86,170
-500
-0.6% -$13K
HUN icon
123
Huntsman Corp
HUN
$2.1B
$2.02M 0.11%
73,519
-23
-0% -$626
GIS icon
124
General Mills
GIS
$20.2B
$2M 0.11%
23,889
-525
-2% -$42.8K
COP icon
125
ConocoPhillips
COP
$144B
$1.96M 0.11%
16,593
-50
-0.3% -$6.08K
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 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.