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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
VCEL icon
176
Vericel Corp
VCEL
$2.38B
$1.54M 0.07%
39,166
-4,760
-11% -$209K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.07%
13,214
-50
-0.4% -$6.03K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.5B
$1.47M 0.07%
5,523
-440
-7% -$112K
SMAR
179
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.07%
18,700
-22,900
-55% -$1.6M
IDN icon
180
Intellicheck
IDN
$75.1M
$1.44M 0.06%
310,717
-50,717
-14% -$349K
MMM icon
181
3M
MMM
$91.8B
$1.4M 0.06%
9,398
-2,014
-18% -$300K
FURY
182
Fury Gold Mines
FURY
$101M
$1.39M 0.06%
2,168,906
-26,880
-1% -$17.9K
BNY
183
Bank of New York Mellon
BNY
$103B
$1.38M 0.06%
23,796
– –
NVAX icon
184
CALL
Novavax
NVAX
$1.21B
$1.38M 0.06%
4,300
+200
+5% +$34.4K
IRM icon
185
Iron Mountain
IRM
$35.9B
$1.37M 0.06%
26,263
-14,755
-36% -$697K
IP icon
186
International Paper
IP
$22.6B
$1.37M 0.06%
29,172
-3,429
-11% -$169K
MU icon
187
Micron Technology
MU
$835B
$1.34M 0.06%
14,382
+630
+5% +$49.2K
QQQ icon
188
Invesco QQQ Trust
QQQ
$436B
$1.34M 0.06%
3,367
-80
-2% -$30.9K
RPM icon
189
RPM International
RPM
$13.8B
$1.32M 0.06%
13,025
– –
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.31M 0.06%
23,415
+325
+1% +$17.5K
FCX icon
191
CALL
Freeport-McMoran
FCX
$86.2B
$1.31M 0.06%
31,300
+7,900
+34% +$300K
COP icon
192
ConocoPhillips
COP
$144B
$1.29M 0.06%
17,926
-8,535
-32% -$622K
PSX icon
193
Phillips 66
PSX
$82.9B
$1.29M 0.06%
17,790
-1,700
-9% -$129K
KMI icon
194
Kinder Morgan
KMI
$70.9B
$1.27M 0.06%
80,366
+21,175
+36% +$352K
MDU icon
195
MDU Resources
MDU
$4.18B
$1.27M 0.06%
108,712
+653
+0.6% +$7.36K
PPLT
196
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.26M 0.06%
139,730
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.25M 0.06%
32,053
-3,612
-10% -$142K
PBA icon
198
Pembina Pipeline
PBA
$29.3B
$1.22M 0.05%
40,168
-2,075
-5% -$66.1K
ESTC icon
199
Elastic
ESTC
$6.7B
$1.2M 0.05%
9,754
-59
-0.6% -$8.91K
GTN icon
200
Gray Television
GTN
$437M
$1.19M 0.05%
59,161
-1,694
-3% -$37.5K
6 7
8
9 10

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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 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.