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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
DBX icon
151
Dropbox
DBX
$7.78B
$1.66M 0.09%
76,859
-435
-0.6% -$9.54K
LTHM
152
DELISTED
Livent Corporation
LTHM
$1.62M 0.08%
74,385
-1,540
-2% -$35.6K
MPC icon
153
Marathon Petroleum
MPC
$90.1B
$1.61M 0.08%
11,935
-50
-0.4% -$6.26K
COP icon
154
ConocoPhillips
COP
$144B
$1.54M 0.08%
15,493
-1,100
-7% -$120K
NUS icon
155
Nu Skin
NUS
$257M
$1.53M 0.08%
38,921
-915
-2% -$38K
DUK icon
156
Duke Energy
DUK
$101B
$1.53M 0.08%
15,816
-181
-1% -$17.9K
HBI
157
DELISTED
Hanesbrands
HBI
$1.51M 0.08%
287,684
+58,876
+26% +$370K
MCO icon
158
Moody's
MCO
$83.7B
$1.5M 0.08%
4,886
– –
ALC icon
159
Alcon
ALC
$34B
$1.49M 0.08%
21,129
-2,002
-9% -$142K
PSX icon
160
Phillips 66
PSX
$82.9B
$1.49M 0.08%
14,652
-62
-0.4% -$6.3K
OEC icon
161
Orion
OEC
$403M
$1.4M 0.07%
53,799
-10,831
-17% -$245K
STRA icon
162
Strategic Education
STRA
$1.98B
$1.4M 0.07%
15,624
-170
-1% -$15K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.4M 0.07%
3,426
+61
+2% +$24.3K
ECL icon
164
Ecolab
ECL
$79.8B
$1.4M 0.07%
8,455
– –
HPE icon
165
Hewlett Packard
HPE
$58.8B
$1.37M 0.07%
86,228
-135
-0.2% -$2.12K
DEO icon
166
Diageo
DEO
$49.6B
$1.37M 0.07%
7,578
– –
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.36M 0.07%
22,990
-125
-0.5% -$6.99K
AXP icon
168
American Express
AXP
$224B
$1.35M 0.07%
8,200
-385
-4% -$63.9K
MDU icon
169
MDU Resources
MDU
$4.18B
$1.34M 0.07%
115,904
-1,710
-1% -$19.9K
TSLA icon
170
Tesla
TSLA
$1.18T
$1.31M 0.07%
6,328
+268
+4% +$46.8K
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.7B
$1.31M 0.07%
36,188
-4,000
-10% -$154K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.07%
25,543
-40
-0.2% -$2.01K
VRSK icon
173
Verisk Analytics
VRSK
$27.7B
$1.29M 0.07%
6,720
-230
-3% -$41.7K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.5B
$1.28M 0.07%
5,389
-40
-0.7% -$9.63K
VFH icon
175
Vanguard Financials ETF
VFH
$13.4B
$1.25M 0.06%
15,987
+2,920
+22% +$247K
5 6
7
8 9

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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 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.