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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
+5.67%
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
$1.95B
AUM Growth
+$108M
Cap. Flow
+$36.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.39%
Holding
457
New
17
Increased
108
Reduced
186
Closed
24

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$33.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.27M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.97M
4
PAAS icon
Pan American Silver
PAAS
+$3.54M
5
OMER icon
Omeros
OMER
+$3.53M

Top Sells

Rank Stock Value
1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$7.57M
2
INTC icon
Intel
INTC
+$951K
3
HXL icon
Hexcel
HXL
+$791K
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$777K
5
MSFT icon
Microsoft
MSFT
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Energy 17.15%
3 Technology 13.62%
4 Financials 12.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.94T
$2.91M 0.15%
+31,331
New +$2.81M
W icon
102
Wayfair
W
$11.8B
$2.85M 0.15%
82,986
+1,454
+2% +$64.4K
BRX icon
103
Brixmor Property Group
BRX
$9.72B
$2.82M 0.14%
131,088
-1,135
-0.9% -$25.3K
NVO
104
Novo Nordisk
NVO
$228B
$2.78M 0.14%
34,936
– –
KMI icon
105
Kinder Morgan
KMI
$70.9B
$2.78M 0.14%
158,590
+12,450
+9% +$221K
LIN icon
106
Linde
LIN
$236B
$2.76M 0.14%
+7,759
New +$2.6M
RSG icon
107
Republic Services
RSG
$67.4B
$2.74M 0.14%
20,252
-260
-1% -$33.2K
AWK icon
108
American Water Works
AWK
$27B
$2.71M 0.14%
18,480
-624
-3% -$92.4K
TRUP icon
109
Trupanion
TRUP
$1.13B
$2.68M 0.14%
62,500
– –
ALB icon
110
Albemarle
ALB
$13.4B
$2.61M 0.13%
11,827
+419
+4% +$103K
IBM icon
111
IBM
IBM
$213B
$2.61M 0.13%
19,899
-144
-0.7% -$19.3K
PD icon
112
PagerDuty
PD
$830M
$2.54M 0.13%
72,625
-13,143
-15% -$386K
LOW icon
113
Lowe's Companies
LOW
$121B
$2.5M 0.13%
12,516
+6
+0% +$1.22K
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$2.49M 0.13%
10,239
+21
+0.2% +$4.9K
ZTS icon
115
Zoetis
ZTS
$32.7B
$2.42M 0.12%
14,570
-121
-0.8% -$19.8K
ET icon
116
Energy Transfer Partners
ET
$69.5B
$2.41M 0.12%
193,092
-1,154
-0.6% -$14.6K
OGE icon
117
OGE Energy
OGE
$9.87B
$2.41M 0.12%
63,914
-690
-1% -$26K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$956B
$2.36M 0.12%
6,273
+971
+18% +$356K
ST icon
119
Sensata Technologies
ST
$6.69B
$2.33M 0.12%
46,582
-80
-0.2% -$3.87K
NVEI
120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.31M 0.12%
53,075
-22,296
-30% -$777K
GIC icon
121
Global Industrial
GIC
$1.38B
$2.29M 0.12%
85,520
-650
-0.8% -$17.2K
AMT icon
122
American Tower
AMT
$83.5B
$2.26M 0.12%
11,066
+514
+5% +$108K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.25M 0.12%
29,750
-300
-1% -$20.6K
UNH icon
124
UnitedHealth
UNH
$382B
$2.23M 0.11%
4,710
-23
-0.5% -$11.1K
BCE icon
125
BCE
BCE
$20.8B
$2.13M 0.11%
47,570
+3,240
+7% +$146K
3 4
5
6 7

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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
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Ingalls & Snyder LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Ingalls & Snyder LLC held 457 positions worth $1.95B, up 5.9% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2023 filing shows 17 new, 108 increased, 186 reduced and 24 closed positions. Its largest new stake was TSMC: 31,331 shares worth $2.91M. The largest sale was Concert Pharmaceuticals, Inc., an estimated $7.57M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2023 buy was TSMC: 31,331 shares worth $2.91M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q1 2023, an estimated $33.9M increase.
  • Ingalls & Snyder LLC's biggest Q1 2023 reduction was Intel, cutting an estimated $951K.
  • Ingalls & Snyder LLC fully exited Concert Pharmaceuticals, Inc. in Q1 2023, selling an estimated $7.57M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.95B portfolio in Q1 2023.
  • Ingalls & Snyder LLC opened 17 new positions and closed 24 in Q1 2023.
  • Ingalls & Snyder LLC's portfolio value rose 5.9% quarter-over-quarter to $1.95B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.