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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
+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
UHAL.B icon
126
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.12M 0.11%
40,948
+178
+0.4% +$10.1K
FDX icon
127
FedEx
FDX
$73B
$2.08M 0.11%
9,117
-89
-1% -$18.1K
GIS icon
128
General Mills
GIS
$19.4B
$2.08M 0.11%
24,324
+435
+2% +$34.7K
CRM icon
129
Salesforce
CRM
$148B
$2.07M 0.11%
10,379
-174
-2% -$29.4K
FROG icon
130
JFrog
FROG
$9.5B
$2.03M 0.1%
103,220
-9,601
-9% -$214K
HUN icon
131
Huntsman Corp
HUN
$2.12B
$2.02M 0.1%
74,019
+500
+0.7% +$14.9K
VTRS icon
132
Viatris
VTRS
$20.7B
$2M 0.1%
208,067
+16,318
+9% +$181K
ET icon
133
CALL
Energy Transfer Partners
ET
$69.6B
$1.98M 0.1%
159,100
– –
TPR icon
134
Tapestry
TPR
$30.8B
$1.95M 0.1%
45,161
-4,376
-9% -$188K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.93M 0.1%
22,572
-263
-1% -$20.4K
ED icon
136
Consolidated Edison
ED
$40.4B
$1.92M 0.1%
20,086
+100
+0.5% +$9.37K
MDT icon
137
Medtronic
MDT
$110B
$1.9M 0.1%
23,596
– –
HPQ icon
138
HP
HPQ
$24.6B
$1.89M 0.1%
64,308
+9,462
+17% +$272K
LILA icon
139
Liberty Latin America Class A
LILA
$1.63B
$1.85M 0.09%
327,158
+20,161
+7% +$120K
APH icon
140
Amphenol
APH
$197B
$1.82M 0.09%
44,574
+2,192
+5% +$86.6K
KKR icon
141
KKR & Co
KKR
$90.7B
$1.81M 0.09%
34,535
-300
-0.9% -$16.1K
PWR icon
142
Quanta Services
PWR
$98.7B
$1.78M 0.09%
10,710
– –
PHM icon
143
Pultegroup
PHM
$24.5B
$1.76M 0.09%
30,142
-73
-0.2% -$3.94K
TXN icon
144
Texas Instruments
TXN
$255B
$1.74M 0.09%
9,375
+131
+1% +$23K
UPS icon
145
United Parcel Service
UPS
$89.5B
$1.73M 0.09%
8,910
+233
+3% +$42.7K
CL icon
146
Colgate-Palmolive
CL
$73.3B
$1.72M 0.09%
22,941
+59
+0.3% +$4.39K
KMB icon
147
Kimberly-Clark
KMB
$36.6B
$1.72M 0.09%
12,810
-170
-1% -$22.1K
CMCSA icon
148
Comcast
CMCSA
$84B
$1.71M 0.09%
45,102
-1,450
-3% -$54.8K
F icon
149
Ford
F
$59.3B
$1.66M 0.09%
132,023
+86,948
+193% +$1.09M
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$1.66M 0.09%
25,866
-200
-0.8% -$13K
4 5
6
7 8

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GS
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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
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MSDF
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SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.