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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
+10.06%
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
$2.21B
AUM Growth
+$135M
Cap. Flow
-$54.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
40.95%
Holding
471
New
30
Increased
81
Reduced
227
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.46M
2
PAAS icon
Pan American Silver
PAAS
+$2.99M
3
NVDA icon
NVIDIA
NVDA
+$2.6M
4
HD icon
Home Depot
HD
+$2.43M
5
ILMN icon
Illumina
ILMN
+$2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.88M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Energy 16.67%
3 Technology 14.31%
4 Financials 12.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.5B
$1.37M 0.06%
5,453
-40
-0.7% -$9.47K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.37M 0.06%
36,331
-1,075
-3% -$37.2K
NFLX icon
178
Netflix
NFLX
$307B
$1.36M 0.06%
28,000
+10,540
+60% +$460K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$1.35M 0.06%
11,152
-1,570
-12% -$190K
PPLT
180
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.32M 0.06%
144,680
+26,800
+23% +$226K
LILA icon
181
Liberty Latin America Class A
LILA
$1.72B
$1.32M 0.06%
265,272
-53,878
-17% -$260K
BCE icon
182
BCE
BCE
$20.8B
$1.3M 0.06%
33,030
-14,985
-31% -$580K
B
183
Barrick Mining
B
$60.9B
$1.29M 0.06%
71,300
+3,000
+4% +$49.2K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29M 0.06%
9,441
-265
-3% -$34.5K
TSLA icon
185
Tesla
TSLA
$1.18T
$1.27M 0.06%
5,107
-492
-9% -$117K
PBA icon
186
Pembina Pipeline
PBA
$29.3B
$1.27M 0.06%
36,828
-1,613
-4% -$51.7K
DRRX
187
DELISTED
DURECT Corp
DRRX
$1.27M 0.06%
2,146,002
+159,464
+8% +$227K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.06%
24,540
-620
-2% -$31.1K
HUN icon
189
Huntsman Corp
HUN
$2.1B
$1.22M 0.06%
48,677
-5,180
-10% -$126K
KFY icon
190
Korn Ferry
KFY
$4.31B
$1.22M 0.06%
20,606
-411
-2% -$21K
SPGI icon
191
S&P Global
SPGI
$124B
$1.21M 0.05%
2,755
– –
VFH icon
192
Vanguard Financials ETF
VFH
$13.4B
$1.21M 0.05%
13,074
-63
-0.5% -$5.29K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.05%
12,056
– –
HUBB icon
194
Hubbell
HUBB
$24.4B
$1.15M 0.05%
3,495
– –
ALLY icon
195
Ally Financial
ALLY
$13.1B
$1.11M 0.05%
31,900
-800
-2% -$22.3K
HUN icon
196
CALL
Huntsman Corp
HUN
$2.1B
$1.11M 0.05%
44,000
– –
UPS icon
197
United Parcel Service
UPS
$88.9B
$1.11M 0.05%
7,035
-653
-8% -$98.7K
LTHM
198
CALL
DELISTED
Livent Corporation
LTHM
$1.1M 0.05%
61,200
+16,400
+37% +$256K
CTO
199
CTO Realty Growth
CTO
$756M
$1.09M 0.05%
62,978
-7,980
-11% -$133K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.08M 0.05%
12,106
-290
-2% -$24K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ingalls & Snyder LLC held 471 positions worth $2.21B, up 6.5% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q4 2023 filing shows 30 new, 81 increased, 227 reduced and 30 closed positions. Its largest new stake was Illumina: 17,341 shares worth $2.35M. The largest sale was Pioneer Natural Resource Co., an estimated $5.88M.

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 Q4 2023 buy was Illumina: 17,341 shares worth $2.35M.
  • Ingalls & Snyder LLC added most to Abbott in Q4 2023, an estimated $3.46M increase.
  • Ingalls & Snyder LLC's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $5.88M.
  • Ingalls & Snyder LLC fully exited Enphase Energy in Q4 2023, selling an estimated $2.74M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.21B portfolio in Q4 2023.
  • Ingalls & Snyder LLC opened 30 new positions and closed 30 in Q4 2023.
  • Ingalls & Snyder LLC's portfolio value rose 6.5% quarter-over-quarter to $2.21B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.