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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
ST icon
126
Sensata Technologies
ST
$6.69B
$1.92M 0.11%
51,394
-70
-0.1% -$2.93K
GIS icon
127
General Mills
GIS
$20.2B
$1.87M 0.1%
24,414
-25
-0.1% -$1.91K
BCE icon
128
BCE
BCE
$20.8B
$1.87M 0.1%
44,571
+325
+0.7% +$15.8K
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$1.85M 0.1%
10,218
+150
+1% +$29.6K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.81M 0.1%
30,458
-822
-3% -$56.1K
HUN icon
131
Huntsman Corp
HUN
$2.1B
$1.8M 0.1%
73,542
+6,900
+10% +$194K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$1.77M 0.1%
5,389
+58
+1% +$21.2K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.5B
$1.77M 0.1%
26,566
– –
FDX icon
134
FedEx
FDX
$73B
$1.76M 0.1%
11,848
-206
-2% -$43.5K
ET icon
135
CALL
Energy Transfer Partners
ET
$69.5B
$1.75M 0.1%
159,100
+66,200
+71% +$737K
NVO
136
Novo Nordisk
NVO
$228B
$1.74M 0.1%
34,936
– –
ED icon
137
Consolidated Edison
ED
$41.4B
$1.73M 0.1%
20,186
– –
COP icon
138
ConocoPhillips
COP
$144B
$1.7M 0.1%
16,643
-325
-2% -$32.4K
AVGO icon
139
Broadcom
AVGO
$1.76T
$1.69M 0.09%
38,000
-150
-0.4% -$7.66K
VTRS icon
140
Viatris
VTRS
$20.8B
$1.66M 0.09%
195,233
-1,229
-0.6% -$12.1K
KMB icon
141
Kimberly-Clark
KMB
$37.6B
$1.66M 0.09%
14,730
-210
-1% -$27.3K
HBI
142
DELISTED
Hanesbrands
HBI
$1.61M 0.09%
232,108
+84,652
+57% +$831K
DBX icon
143
Dropbox
DBX
$7.78B
$1.61M 0.09%
77,794
-730
-0.9% -$16.3K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.09%
32,631
-300
-0.9% -$15.1K
CL icon
145
Colgate-Palmolive
CL
$74.8B
$1.61M 0.09%
22,882
– –
TSLA icon
146
Tesla
TSLA
$1.18T
$1.6M 0.09%
6,045
-90
-1% -$25.1K
DUK icon
147
Duke Energy
DUK
$101B
$1.6M 0.09%
17,208
+771
+5% +$82.8K
KKR icon
148
KKR & Co
KKR
$89.1B
$1.59M 0.09%
37,058
– –
TXN icon
149
Texas Instruments
TXN
$248B
$1.59M 0.09%
10,244
– –
TPR icon
150
Tapestry
TPR
$30.3B
$1.54M 0.09%
54,138
-247
-0.5% -$8.26K
4 5
6
7 8

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GS
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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.