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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
+8.59%
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
$1.84B
AUM Growth
+$47.1M
Cap. Flow
-$82.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.14%
Holding
457
New
22
Increased
61
Reduced
229
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.22M
2
TTE icon
TotalEnergies
TTE
+$2.79M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.36M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.13M
5
OEC icon
Orion
OEC
+$1.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.4M
2
ORCL icon
Oracle
ORCL
+$8.24M
3
VZ icon
Verizon
VZ
+$4.28M
4
D icon
Dominion Energy
D
+$4.21M
5
CORT icon
Corcept Therapeutics
CORT
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Energy 18.55%
3 Financials 13.38%
4 Technology 12.1%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
201
Fox Class A
FOXA
$24.8B
$948K 0.05%
31,200
-450
-1% -$13.7K
UTES icon
202
Virtus Reaves Utilities ETF
UTES
$1.32B
$939K 0.05%
+20,028
New +$910K
GSK icon
203
GSK
GSK
$107B
$935K 0.05%
26,620
-16,052
-38% -$535K
FURY
204
Fury Gold Mines
FURY
$101M
$925K 0.05%
2,168,906
– –
D icon
205
Dominion Energy
D
$62B
$906K 0.05%
14,782
-67,010
-82% -$4.21M
COST icon
206
Costco
COST
$432B
$886K 0.05%
1,941
-5
-0.3% -$2.44K
SMAR
207
DELISTED
Smartsheet Inc.
SMAR
$881K 0.05%
22,378
-3,105
-12% -$106K
SPLK
208
DELISTED
Splunk Inc
SPLK
$880K 0.05%
10,220
-20,216
-66% -$1.63M
ZETA icon
209
Zeta Global
ZETA
$5.5B
$875K 0.05%
107,088
-3,570
-3% -$28.9K
SNY icon
210
Sanofi
SNY
$107B
$870K 0.05%
17,970
+6,445
+56% +$283K
EG icon
211
Everest Group
EG
$15.6B
$868K 0.05%
2,620
-9
-0.3% -$2.8K
GLW icon
212
Corning
GLW
$107B
$835K 0.05%
26,158
-10
-0% -$324
HUBB icon
213
Hubbell
HUBB
$24.4B
$825K 0.04%
3,515
– –
O icon
214
Realty Income
O
$61.1B
$815K 0.04%
12,850
-50
-0.4% -$3.1K
WFC.PRL icon
215
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$802K 0.04%
677
– –
BHF icon
216
Brighthouse Financial
BHF
$3.61B
$794K 0.04%
15,490
+300
+2% +$15.7K
BNY
217
Bank of New York Mellon
BNY
$103B
$792K 0.04%
17,396
-6,400
-27% -$274K
TRAK icon
218
ReposiTrak
TRAK
$160M
$791K 0.04%
159,816
+9,200
+6% +$46.6K
QQQ icon
219
Invesco QQQ Trust
QQQ
$436B
$788K 0.04%
2,961
-1,148
-28% -$317K
TMO icon
220
Thermo Fisher Scientific
TMO
$214B
$774K 0.04%
1,405
-18
-1% -$9.54K
CNQ icon
221
PUT
Canadian Natural Resources
CNQ
$96.9B
$772K 0.04%
+27,800
New +$794K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$769K 0.04%
77,100
+6,500
+9% +$61.7K
DTE icon
223
DTE Energy
DTE
$29.9B
$758K 0.04%
6,446
-25
-0.4% -$2.83K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$756K 0.04%
11,706
+3,394
+41% +$237K
TSLA icon
225
Tesla
TSLA
$1.18T
$746K 0.04%
6,060
+15
+0.2% +$2.84K
7 8
9
10 11

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Ingalls & Snyder LLC held 457 positions worth $1.84B, up 2.6% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $82.6M in Q4 2022, closing 14 positions and reducing 229 holdings. Its most notable exit was Roku, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in U-Haul Holding Co Series N worth $2.24M.

  • Ingalls & Snyder LLC's largest Q4 2022 buy was U-Haul Holding Co Series N: 40,770 shares worth $2.24M.
  • Ingalls & Snyder LLC added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.22M increase.
  • Ingalls & Snyder LLC's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $10.4M.
  • Ingalls & Snyder LLC fully exited Roku in Q4 2022, selling an estimated $441K.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $1.84B portfolio in Q4 2022.
  • Ingalls & Snyder LLC opened 22 new positions and closed 14 in Q4 2022.
  • Ingalls & Snyder LLC's portfolio value rose 2.6% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2022, filed 31 Jan 2023.