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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$136B
$1.34M 0.06%
11,924
-218
-2% -$26.7K
AXP icon
177
American Express
AXP
$224B
$1.33M 0.06%
8,930
-20
-0.2% -$3.27K
CAT icon
178
Caterpillar
CAT
$361B
$1.32M 0.06%
4,847
+118
+2% +$32K
HUN icon
179
Huntsman Corp
HUN
$2.1B
$1.31M 0.06%
53,857
-333
-0.6% -$9.03K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 0.06%
5,493
+104
+2% +$25.4K
BTE icon
181
Baytex Energy
BTE
$2.96B
$1.26M 0.06%
285,000
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.06%
25,160
-170
-0.7% -$8.51K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.25M 0.06%
9,706
+619
+7% +$82.2K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.24M 0.06%
37,406
– –
VUG icon
185
Vanguard Growth ETF
VUG
$212B
$1.2M 0.06%
26,484
-4,200
-14% -$198K
UPS icon
186
United Parcel Service
UPS
$88.9B
$1.2M 0.06%
7,688
-822
-10% -$142K
CP icon
187
Canadian Pacific Kansas City
CP
$81B
$1.2M 0.06%
16,083
+212
+1% +$16.8K
RPM icon
188
RPM International
RPM
$13.8B
$1.19M 0.06%
12,525
– –
AVPT icon
189
AvePoint
AVPT
$2.76B
$1.19M 0.06%
176,373
+32,146
+22% +$203K
PBA icon
190
Pembina Pipeline
PBA
$29.3B
$1.16M 0.06%
38,441
-2,589
-6% -$79.8K
CTO
191
CTO Realty Growth
CTO
$756M
$1.15M 0.06%
70,958
-88
-0.1% -$1.51K
IRM icon
192
Iron Mountain
IRM
$35.9B
$1.14M 0.05%
19,113
-2,700
-12% -$165K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.05%
12,056
-25
-0.2% -$2.41K
GSK icon
194
GSK
GSK
$107B
$1.12M 0.05%
30,895
+2,253
+8% +$80K
HUBB icon
195
Hubbell
HUBB
$24.4B
$1.09M 0.05%
3,495
– –
DEO icon
196
Diageo
DEO
$49.6B
$1.07M 0.05%
7,198
-275
-4% -$46K
HUN icon
197
CALL
Huntsman Corp
HUN
$2.1B
$1.07M 0.05%
44,000
– –
SHEL icon
198
Shell
SHEL
$244B
$1.06M 0.05%
16,404
-48
-0.3% -$2.99K
VFH icon
199
Vanguard Financials ETF
VFH
$13.4B
$1.05M 0.05%
13,137
+400
+3% +$33.4K
CRWD icon
200
CrowdStrike
CRWD
$183B
$1.04M 0.05%
24,880
-448
-2% -$17.4K
6 7
8
9 10

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AIP
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GI
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Ingalls & Snyder LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

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 Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.