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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
+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
GSK icon
126
GSK
GSK
$107B
$2.98M 0.13%
53,961
-2,736
-5% -$142K
BHP icon
127
BHP
BHP
$211B
$2.9M 0.13%
53,770
-1,975
-4% -$98.8K
IBM icon
128
IBM
IBM
$213B
$2.83M 0.13%
21,182
-1,539
-7% -$193K
CMCSA icon
129
Comcast
CMCSA
$87.3B
$2.8M 0.13%
55,604
-6,960
-11% -$363K
AMT icon
130
American Tower
AMT
$83.5B
$2.79M 0.13%
9,552
-56
-0.6% -$15.3K
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.76M 0.12%
91,525
-6,010
-6% -$207K
ALB icon
132
Albemarle
ALB
$13.4B
$2.75M 0.12%
11,765
-680
-5% -$168K
AVGO icon
133
Broadcom
AVGO
$1.76T
$2.72M 0.12%
40,830
+1,520
+4% +$85.4K
OGE icon
134
OGE Energy
OGE
$9.86B
$2.71M 0.12%
70,624
-1,600
-2% -$56.1K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.12%
62,294
-12,645
-17% -$657K
VTRS icon
136
Viatris
VTRS
$20.8B
$2.68M 0.12%
198,140
+3,794
+2% +$50.7K
LILA icon
137
Liberty Latin America Class A
LILA
$1.72B
$2.67M 0.12%
336,585
-285,014
-46% -$2.37M
UNH icon
138
UnitedHealth
UNH
$382B
$2.66M 0.12%
5,302
+290
+6% +$131K
PH icon
139
Parker-Hannifin
PH
$120B
$2.64M 0.12%
8,309
-19
-0.2% -$5.88K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$956B
$2.55M 0.12%
5,851
-85
-1% -$35.9K
MCK icon
141
McKesson
MCK
$104B
$2.54M 0.11%
10,210
-54
-0.5% -$11.9K
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$2.5M 0.11%
10,143
-200
-2% -$46.5K
ALC icon
143
Alcon
ALC
$34B
$2.38M 0.11%
27,273
-856
-3% -$70.5K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.5B
$2.31M 0.1%
31,641
– –
ABBV icon
145
CALL
AbbVie
ABBV
$465B
$2.26M 0.1%
16,700
– –
NUS icon
146
Nu Skin
NUS
$257M
$2.26M 0.1%
44,506
-3,936
-8% -$175K
TSLA icon
147
Tesla
TSLA
$1.18T
$2.25M 0.1%
6,402
+21
+0.3% +$7.04K
BCE icon
148
BCE
BCE
$20.8B
$2.23M 0.1%
42,911
-1,975
-4% -$101K
TPR icon
149
Tapestry
TPR
$30.3B
$2.19M 0.1%
54,029
-1,965
-4% -$80.8K
AMGN icon
150
CALL
Amgen
AMGN
$209B
$2.18M 0.1%
9,700
+500
+5% +$106K
4 5
6
7 8

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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 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.