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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$84.2B
$1.53M 0.08%
10,710
– –
LTHM
152
DELISTED
Livent Corporation
LTHM
$1.51M 0.08%
75,925
-950
-1% -$26K
UPS icon
153
United Parcel Service
UPS
$88.9B
$1.51M 0.08%
8,677
+3,614
+71% +$626K
HPQ icon
154
HP
HPQ
$26B
$1.47M 0.08%
54,846
-687
-1% -$19K
HBI
155
DELISTED
Hanesbrands
HBI
$1.46M 0.08%
228,808
-3,300
-1% -$22.7K
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.7B
$1.43M 0.08%
40,188
– –
CRM icon
157
Salesforce
CRM
$154B
$1.4M 0.08%
10,553
-14,785
-58% -$2.16M
MPC icon
158
Marathon Petroleum
MPC
$90.1B
$1.4M 0.08%
11,985
-200
-2% -$22.8K
HPE icon
159
Hewlett Packard
HPE
$58.8B
$1.38M 0.07%
86,363
+100
+0.1% +$1.47K
PHM icon
160
Pultegroup
PHM
$25.2B
$1.38M 0.07%
30,215
– –
GS icon
161
CALL
Goldman Sachs
GS
$289B
$1.37M 0.07%
4,000
-600
-13% -$209K
MCO icon
162
Moody's
MCO
$83.7B
$1.36M 0.07%
4,886
– –
MDU icon
163
MDU Resources
MDU
$4.18B
$1.36M 0.07%
117,614
-4,208
-3% -$47.3K
DEO icon
164
Diageo
DEO
$49.6B
$1.35M 0.07%
7,578
-50
-0.7% -$8.77K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.5B
$1.35M 0.07%
5,429
+31
+0.6% +$7.52K
PPLT
166
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.34M 0.07%
134,680
– –
DVN icon
167
Devon Energy
DVN
$51.3B
$1.3M 0.07%
21,079
-100
-0.5% -$6.82K
AKAM icon
168
Akamai
AKAM
$15.6B
$1.29M 0.07%
15,278
-737
-5% -$64.2K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.07%
3,365
-3
-0.1% -$1.15K
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.28M 0.07%
23,115
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.07%
25,583
-7,048
-22% -$349K
AXP icon
172
American Express
AXP
$224B
$1.27M 0.07%
8,585
-1,000
-10% -$148K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.26M 0.07%
9,303
+1,827
+24% +$242K
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.25M 0.07%
27,599
-114
-0.4% -$5.11K
FCX icon
175
CALL
Freeport-McMoran
FCX
$86.2B
$1.25M 0.07%
32,800
-1,400
-4% -$48.9K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.