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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
+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
PPLT
176
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.24M 0.06%
134,680
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 0.06%
9,471
+168
+2% +$21.9K
B
178
Barrick Mining
B
$63.2B
$1.23M 0.06%
65,950
-100
-0.2% -$1.8K
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.21M 0.06%
25,700
-1,899
-7% -$91.4K
T icon
180
CALL
AT&T
T
$159B
$1.2M 0.06%
62,100
– –
CP icon
181
Canadian Pacific Kansas City
CP
$78.3B
$1.19M 0.06%
15,434
+1,301
+9% +$100K
PBA icon
182
Pembina Pipeline
PBA
$29.3B
$1.18M 0.06%
36,405
+87
+0.2% +$2.94K
AKAM icon
183
Akamai
AKAM
$16.5B
$1.18M 0.06%
15,014
-264
-2% -$21.4K
FURY
184
Fury Gold Mines
FURY
$105M
$1.18M 0.06%
2,168,906
– –
IRM icon
185
Iron Mountain
IRM
$37.1B
$1.16M 0.06%
21,938
-50
-0.2% -$2.62K
ZETA icon
186
Zeta Global
ZETA
$5.33B
$1.16M 0.06%
107,088
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.06%
13,980
+135
+1% +$11K
KFY icon
188
Korn Ferry
KFY
$4.18B
$1.14M 0.06%
22,060
-19
-0.1% -$1.02K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$218B
$1.12M 0.06%
26,862
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.06%
11,201
– –
RPM icon
191
RPM International
RPM
$13.8B
$1.09M 0.06%
12,525
– –
CAT icon
192
Caterpillar
CAT
$373B
$1.08M 0.06%
4,734
-3
-0.1% -$725
HUN icon
193
CALL
Huntsman Corp
HUN
$2.12B
$1.07M 0.06%
39,100
– –
BTE icon
194
Baytex Energy
BTE
$3.04B
$1.07M 0.05%
+285,000
New +$1.05M
HSY icon
195
Hershey
HSY
$35.9B
$1.06M 0.05%
4,160
– –
FOXA icon
196
Fox Class A
FOXA
$24.7B
$1.05M 0.05%
30,950
-250
-0.8% -$8.45K
DVN icon
197
Devon Energy
DVN
$50.9B
$1.03M 0.05%
20,379
-700
-3% -$39.8K
SWN
198
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.05%
205,800
-1,100
-0.5% -$5.83K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.02M 0.05%
31,726
– –
CTO
200
CTO Realty Growth
CTO
$820M
$1.02M 0.05%
59,064
+1,506
+3% +$27.3K
6 7
8
9 10

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AF
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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.