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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
STRA icon
176
Strategic Education
STRA
$1.98B
$1.24M 0.07%
15,794
– –
PBA icon
177
Pembina Pipeline
PBA
$29.3B
$1.23M 0.07%
36,318
+2,000
+6% +$67K
ECL icon
178
Ecolab
ECL
$79.8B
$1.23M 0.07%
8,455
– –
VRSK icon
179
Verisk Analytics
VRSK
$27.9B
$1.23M 0.07%
6,950
-10
-0.1% -$1.76K
RPM icon
180
RPM International
RPM
$13.8B
$1.22M 0.07%
12,525
– –
SWN
181
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.07%
206,900
-100
-0% -$657
OEC icon
182
Orion
OEC
$403M
$1.15M 0.06%
+64,630
New +$1.09M
T icon
183
CALL
AT&T
T
$164B
$1.14M 0.06%
62,100
-13,500
-18% -$242K
CAT icon
184
Caterpillar
CAT
$361B
$1.14M 0.06%
4,737
-80
-2% -$17.4K
B
185
Barrick Mining
B
$60.9B
$1.14M 0.06%
66,050
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.06%
13,845
-350
-2% -$28.4K
KFY icon
187
Korn Ferry
KFY
$4.31B
$1.12M 0.06%
22,079
-538
-2% -$28.6K
IRM icon
188
Iron Mountain
IRM
$35.9B
$1.1M 0.06%
21,988
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.06%
11,201
+220
+2% +$21.3K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.08M 0.06%
31,726
-662
-2% -$22.4K
VFH icon
191
Vanguard Financials ETF
VFH
$13.4B
$1.08M 0.06%
13,067
+80
+0.6% +$6.61K
HUN icon
192
CALL
Huntsman Corp
HUN
$2.1B
$1.07M 0.06%
39,100
– –
CP icon
193
Canadian Pacific Kansas City
CP
$81B
$1.05M 0.06%
14,133
-691
-5% -$52K
CTO
194
CTO Realty Growth
CTO
$756M
$1.05M 0.06%
57,558
+7,515
+15% +$144K
WTRG icon
195
Essential Utilities
WTRG
$11.5B
$1.01M 0.05%
21,144
– –
BG icon
196
Bunge Global
BG
$20.9B
$993K 0.05%
9,957
– –
SHEL icon
197
Shell
SHEL
$244B
$976K 0.05%
17,137
– –
HSY icon
198
Hershey
HSY
$37.3B
$963K 0.05%
4,160
– –
VUG icon
199
Vanguard Growth ETF
VUG
$212B
$954K 0.05%
26,862
– –
APPF icon
200
AppFolio
APPF
$6.62B
$950K 0.05%
9,018
-12,192
-57% -$1.36M
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 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.