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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
LTHM
151
DELISTED
Livent Corporation
LTHM
$2.17M 0.1%
89,230
-920
-1% -$25K
KMB icon
152
Kimberly-Clark
KMB
$37.3B
$2.16M 0.1%
15,095
-6,135
-29% -$826K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.06M 0.09%
4,334
-116
-3% -$53.3K
ECL icon
154
Ecolab
ECL
$79.2B
$1.99M 0.09%
8,481
– –
NVO
155
Novo Nordisk
NVO
$229B
$1.96M 0.09%
34,936
– –
GIS icon
156
General Mills
GIS
$20.2B
$1.95M 0.09%
28,985
-300
-1% -$19.1K
TXN icon
157
Texas Instruments
TXN
$252B
$1.95M 0.09%
10,359
– –
META icon
158
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.09%
5,796
-159
-3% -$52.8K
CL icon
159
Colgate-Palmolive
CL
$74.6B
$1.94M 0.09%
22,752
-180
-0.8% -$14.1K
MCO icon
160
Moody's
MCO
$84B
$1.91M 0.09%
4,886
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 0.08%
34,596
-6,160
-15% -$334K
VG
162
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.82M 0.08%
87,800
-22,000
-20% -$401K
VUG icon
163
Vanguard Growth ETF
VUG
$214B
$1.82M 0.08%
34,008
-90
-0.3% -$4.69K
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 0.08%
54,232
-44,640
-45% -$1.64M
DEO icon
165
Diageo
DEO
$49.4B
$1.74M 0.08%
7,913
+150
+2% +$30.8K
ED icon
166
Consolidated Edison
ED
$41.1B
$1.73M 0.08%
20,240
-30
-0.1% -$2.36K
CTSH icon
167
Cognizant
CTSH
$26.7B
$1.72M 0.08%
19,406
-1,250
-6% -$101K
KFY icon
168
Korn Ferry
KFY
$4.32B
$1.72M 0.08%
22,718
-382
-2% -$29.3K
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
$1.71M 0.08%
22,079
-25,915
-54% -$1.81M
DBX icon
170
Dropbox
DBX
$7.78B
$1.68M 0.08%
68,510
+5,282
+8% +$142K
MPC icon
171
Marathon Petroleum
MPC
$90B
$1.65M 0.07%
25,810
-500
-2% -$32.1K
VRSK icon
172
Verisk Analytics
VRSK
$28.1B
$1.62M 0.07%
7,070
-150
-2% -$32.7K
DUK icon
173
Duke Energy
DUK
$100B
$1.62M 0.07%
15,404
– –
AXP icon
174
American Express
AXP
$225B
$1.58M 0.07%
9,632
-17
-0.2% -$2.9K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.07%
18,110
– –
5 6
7
8 9

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 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.