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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
PHM icon
176
Pultegroup
PHM
$25.2B
$1.13M 0.06%
30,215
+800
+3% +$33.6K
WSC icon
177
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.12M 0.06%
27,713
+3
+0% +$117
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$1.1M 0.06%
4,109
+472
+13% +$142K
PPLT
179
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.08M 0.06%
134,680
+100
+0.1% +$823
KFY icon
180
Korn Ferry
KFY
$4.31B
$1.06M 0.06%
22,617
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.06%
10,981
-2,589
-19% -$262K
RPM icon
182
RPM International
RPM
$13.8B
$1.04M 0.06%
12,525
– –
PBA icon
183
Pembina Pipeline
PBA
$29.3B
$1.04M 0.06%
34,318
-50
-0.1% -$1.78K
HPE icon
184
Hewlett Packard
HPE
$58.8B
$1.03M 0.06%
86,263
-850
-1% -$11.6K
B
185
Barrick Mining
B
$60.9B
$1.02M 0.06%
66,050
-1,100
-2% -$17.4K
CP icon
186
Canadian Pacific Kansas City
CP
$81B
$989K 0.06%
14,824
-371
-2% -$28K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$49.1B
$985K 0.06%
23,115
-300
-1% -$15.1K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$983K 0.05%
32,388
-2,742
-8% -$90.6K
FOXA icon
189
Fox Class A
FOXA
$24.8B
$971K 0.05%
31,650
-110
-0.3% -$3.72K
STRA icon
190
Strategic Education
STRA
$1.98B
$970K 0.05%
15,794
+4,157
+36% +$280K
IRM icon
191
Iron Mountain
IRM
$35.9B
$967K 0.05%
21,988
-175
-0.8% -$8.84K
VFH icon
192
Vanguard Financials ETF
VFH
$13.4B
$967K 0.05%
12,987
+2,700
+26% +$220K
HUN icon
193
CALL
Huntsman Corp
HUN
$2.1B
$960K 0.05%
39,100
– –
VUG icon
194
Vanguard Growth ETF
VUG
$212B
$958K 0.05%
26,862
-1,770
-6% -$71.1K
CTO
195
CTO Realty Growth
CTO
$756M
$938K 0.05%
50,043
+5,481
+12% +$114K
FCX icon
196
CALL
Freeport-McMoran
FCX
$86.2B
$935K 0.05%
34,200
– –
COST icon
197
Costco
COST
$432B
$919K 0.05%
1,946
+34
+2% +$17.7K
BNY
198
Bank of New York Mellon
BNY
$103B
$917K 0.05%
23,796
– –
HSY icon
199
Hershey
HSY
$37.3B
$917K 0.05%
4,160
-50
-1% -$11.2K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$905K 0.05%
7,476
+769
+11% +$99.1K
6 7
8
9 10

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 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.