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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
-3.91%
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
$1.79B
AUM Growth
-$122M
Cap. Flow
-$46.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.54%
Holding
461
New
12
Increased
82
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$5.21M
2
BABA icon
Alibaba
BABA
+$3.09M
3
C icon
Citigroup
C
+$2.15M
4
PAAS icon
Pan American Silver
PAAS
+$2.1M
5
UL icon
Unilever
UL
+$1.39M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$11.5M
2
BKNG icon
Booking.com
BKNG
+$4.31M
3
WFC icon
Wells Fargo
WFC
+$2.45M
4
ALSN icon
Allison Transmission
ALSN
+$2.16M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Energy 17.08%
3 Technology 12.98%
4 Financials 12.34%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
$876K 0.05%
25,483
+2,770
+12% +$93.9K
WTRG icon
202
Essential Utilities
WTRG
$11.5B
$875K 0.05%
21,144
– –
FURY
203
Fury Gold Mines
FURY
$101M
$867K 0.05%
2,168,906
– –
SHEL icon
204
Shell
SHEL
$244B
$853K 0.05%
17,137
-50
-0.3% -$2.58K
GTN icon
205
Gray Television
GTN
$437M
$845K 0.05%
58,991
-100
-0.2% -$1.83K
VCEL icon
206
Vericel Corp
VCEL
$2.38B
$830K 0.05%
35,756
-700
-2% -$19.1K
META icon
207
Meta Platforms (Facebook)
META
$1.49T
$823K 0.05%
6,069
+118
+2% +$19.1K
BG icon
208
Bunge Global
BG
$20.9B
$822K 0.05%
9,957
-28
-0.3% -$2.61K
UPS icon
209
United Parcel Service
UPS
$88.9B
$818K 0.05%
5,063
+54
+1% +$10.2K
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$815K 0.05%
677
-18
-3% -$22.5K
TRAK icon
211
ReposiTrak
TRAK
$160M
$806K 0.05%
150,616
+1,750
+1% +$9.52K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10B
$801K 0.04%
10,097
-67
-0.7% -$5.65K
CAT icon
213
Caterpillar
CAT
$361B
$790K 0.04%
4,817
-10
-0.2% -$1.83K
HUBB icon
214
Hubbell
HUBB
$24.4B
$784K 0.04%
3,515
– –
GLW icon
215
Corning
GLW
$107B
$759K 0.04%
26,168
-300
-1% -$10.2K
O icon
216
Realty Income
O
$61.1B
$751K 0.04%
12,900
-50
-0.4% -$3.45K
DTE icon
217
DTE Energy
DTE
$29.9B
$744K 0.04%
6,471
-50
-0.8% -$6.46K
WBD icon
218
Warner Bros
WBD
$64.3B
$735K 0.04%
63,919
-49,231
-44% -$669K
ZETA icon
219
Zeta Global
ZETA
$5.5B
$731K 0.04%
+110,658
New +$683K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$722K 0.04%
1,423
+18
+1% +$10.1K
TPL icon
221
Texas Pacific Land
TPL
$26.9B
$707K 0.04%
3,582
– –
MU icon
222
Micron Technology
MU
$835B
$704K 0.04%
14,056
-530
-4% -$30.7K
EG icon
223
Everest Group
EG
$15.6B
$690K 0.04%
2,629
+27
+1% +$7.3K
WFC icon
224
Wells Fargo
WFC
$254B
$684K 0.04%
17,006
-56,997
-77% -$2.45M
EXC icon
225
Exelon
EXC
$48.1B
$674K 0.04%
18,001
-237
-1% -$10.5K
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ingalls & Snyder LLC held 461 positions worth $1.79B, down 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ingalls & Snyder LLC's Q3 2022 filing shows 12 new, 82 increased, 203 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 15,190 shares worth $660K. The largest sale was Aerojet Rocketdyne Holdings, an estimated $11.5M.

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 Q3 2022 buy was Brighthouse Financial: 15,190 shares worth $660K.
  • Ingalls & Snyder LLC added most to Teck Resources in Q3 2022, an estimated $5.21M increase.
  • Ingalls & Snyder LLC's biggest Q3 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $11.5M.
  • Ingalls & Snyder LLC fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $1.67M.
  • Ingalls & Snyder LLC's ten largest holdings make up 39% of its $1.79B portfolio in Q3 2022.
  • Ingalls & Snyder LLC opened 12 new positions and closed 27 in Q3 2022.
  • Ingalls & Snyder LLC's portfolio value fell 6.4% quarter-over-quarter to $1.79B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.