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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
ALC icon
151
Alcon
ALC
$34B
$1.53M 0.09%
26,224
-71
-0.3% -$4.93K
CMCSA icon
152
Comcast
CMCSA
$87.3B
$1.51M 0.08%
51,472
-3,012
-6% -$113K
APH icon
153
Amphenol
APH
$185B
$1.43M 0.08%
42,788
-972
-2% -$35.3K
NUS icon
154
Nu Skin
NUS
$257M
$1.4M 0.08%
41,796
-360
-0.9% -$15K
HPQ icon
155
HP
HPQ
$26B
$1.38M 0.08%
55,533
+26,540
+92% +$815K
PWR icon
156
Quanta Services
PWR
$84.2B
$1.36M 0.08%
10,710
+1,860
+21% +$254K
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.7B
$1.36M 0.08%
40,188
– –
GS icon
158
CALL
Goldman Sachs
GS
$289B
$1.35M 0.08%
4,600
+400
+10% +$130K
LILA icon
159
Liberty Latin America Class A
LILA
$1.72B
$1.35M 0.08%
320,447
+3,658
+1% +$17.7K
DEO icon
160
Diageo
DEO
$49.6B
$1.29M 0.07%
7,628
– –
AXP icon
161
American Express
AXP
$224B
$1.29M 0.07%
9,585
-77
-0.8% -$11.7K
AKAM icon
162
Akamai
AKAM
$15.6B
$1.29M 0.07%
16,015
-20,710
-56% -$1.89M
DVN icon
163
Devon Energy
DVN
$51.3B
$1.27M 0.07%
21,179
+14,634
+224% +$909K
MDU icon
164
MDU Resources
MDU
$4.18B
$1.27M 0.07%
121,822
+15,477
+15% +$171K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.07%
207,000
+1,500
+0.7% +$10.4K
GSK icon
166
GSK
GSK
$107B
$1.26M 0.07%
42,672
-7,089
-14% -$269K
ECL icon
167
Ecolab
ECL
$79.8B
$1.22M 0.07%
8,455
– –
MPC icon
168
Marathon Petroleum
MPC
$90.1B
$1.21M 0.07%
12,185
-200
-2% -$18.7K
VHT icon
169
Vanguard Health Care ETF
VHT
$18.5B
$1.21M 0.07%
5,398
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.07%
3,368
+771
+30% +$306K
PSX icon
171
Phillips 66
PSX
$82.9B
$1.2M 0.07%
14,842
-2,000
-12% -$170K
MCO icon
172
Moody's
MCO
$83.7B
$1.19M 0.07%
4,886
– –
VRSK icon
173
Verisk Analytics
VRSK
$27.9B
$1.19M 0.07%
6,960
-10
-0.1% -$1.87K
T icon
174
CALL
AT&T
T
$164B
$1.16M 0.06%
75,600
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.06%
14,195
+2,525
+22% +$208K
5 6
7
8 9

Similar funds

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
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 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.