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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
+7.52%
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
$2.22B
AUM Growth
+$33.9M
Cap. Flow
-$91.3M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.66%
Holding
486
New
27
Increased
83
Reduced
241
Closed
15

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.9M
2
HXL icon
Hexcel
HXL
+$2.8M
3
PD icon
PagerDuty
PD
+$1.91M
4
TECK icon
Teck Resources
TECK
+$1.78M
5
TMUS icon
T-Mobile US
TMUS
+$1.74M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.82M
3
CORT icon
Corcept Therapeutics
CORT
+$6.4M
4
CSCO icon
Cisco
CSCO
+$5.49M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 16.57%
3 Financials 13.55%
4 Energy 13.27%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
CALL
Coca-Cola
KO
$383B
$1.18M 0.05%
20,000
– –
UPS icon
202
United Parcel Service
UPS
$88.9B
$1.17M 0.05%
5,479
-953
-15% -$194K
EXC icon
203
Exelon
EXC
$48.1B
$1.17M 0.05%
28,461
-741
-3% -$27.9K
SUPN icon
204
Supernus Pharmaceuticals
SUPN
$2.7B
$1.17M 0.05%
40,188
-29,800
-43% -$904K
NGVT icon
205
Ingevity
NGVT
$2.46B
$1.16M 0.05%
16,143
-11,487
-42% -$874K
BMY icon
206
CALL
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.05%
18,300
– –
WTRG icon
207
Essential Utilities
WTRG
$11.5B
$1.14M 0.05%
21,144
-50
-0.2% -$2.43K
WSC icon
208
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.13M 0.05%
27,657
-4
-0% -$148
FTCH
209
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.12M 0.05%
33,400
– –
PM icon
210
Philip Morris
PM
$309B
$1.1M 0.05%
11,574
-300
-3% -$28K
FOXA icon
211
Fox Class A
FOXA
$24.8B
$1.1M 0.05%
29,790
-600
-2% -$23.6K
COST icon
212
Costco
COST
$432B
$1.1M 0.05%
1,930
+54
+3% +$27.7K
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.1M 0.05%
+735
New +$1.1M
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.1M 0.05%
196,730
-180,687
-48% -$919K
HON icon
215
Honeywell
HON
$76.4B
$1.08M 0.05%
5,502
+157
+3% +$31.7K
AL
216
DELISTED
Air Lease Corp
AL
$1.08M 0.05%
24,389
-1,120
-4% -$48.5K
DXC icon
217
DXC Technology
DXC
$1.91B
$1.08M 0.05%
33,518
-10,000
-23% -$326K
GS icon
218
CALL
Goldman Sachs
GS
$289B
$1.07M 0.05%
2,800
+700
+33% +$277K
APH icon
219
Amphenol
APH
$185B
$1.04M 0.05%
23,900
+14,266
+148% +$578K
PWR icon
220
Quanta Services
PWR
$84.2B
$1.03M 0.05%
8,999
– –
SPR
221
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.05%
23,777
-107
-0.4% -$4.58K
VFH icon
222
Vanguard Financials ETF
VFH
$13.4B
$1.02M 0.05%
10,527
+200
+2% +$19.5K
CAT icon
223
Caterpillar
CAT
$361B
$998K 0.05%
4,827
– –
GLW icon
224
Corning
GLW
$107B
$998K 0.05%
26,818
-20
-0.1% -$749
HPE icon
225
Hewlett Packard
HPE
$58.8B
$994K 0.04%
63,023
+6,434
+11% +$97K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q4 2021, Ingalls & Snyder LLC held 486 positions worth $2.22B, up 1.6% from $2.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC withdrew a net $91.3M in Q4 2021, closing 15 positions and reducing 241 holdings. Its most notable exit was SiriusPoint, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $1.1M.

  • Ingalls & Snyder LLC's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 735 shares worth $1.1M.
  • Ingalls & Snyder LLC added most to Verizon in Q4 2021, an estimated $11.9M increase.
  • Ingalls & Snyder LLC's biggest Q4 2021 reduction was Emerson Electric, cutting an estimated $11.7M.
  • Ingalls & Snyder LLC fully exited SiriusPoint in Q4 2021, selling an estimated $1.32M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.22B portfolio in Q4 2021.
  • Ingalls & Snyder LLC opened 27 new positions and closed 15 in Q4 2021.
  • Ingalls & Snyder LLC's portfolio value rose 1.6% quarter-over-quarter to $2.22B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2021, filed 11 Feb 2022.