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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
+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
BG icon
201
Bunge Global
BG
$20.9B
$1.02M 0.05%
9,405
-420
-4% -$46K
SPGI icon
202
S&P Global
SPGI
$124B
$1.01M 0.05%
2,755
+650
+31% +$256K
QQQ icon
203
Invesco QQQ Trust
QQQ
$436B
$1M 0.05%
2,796
-378
-12% -$140K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$998K 0.05%
12,396
+710
+6% +$60K
KFY icon
205
Korn Ferry
KFY
$4.31B
$997K 0.05%
21,017
-821
-4% -$41.7K
B
206
Barrick Mining
B
$60.9B
$994K 0.05%
68,300
+5,000
+8% +$82K
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$4.37B
$988K 0.05%
23,744
-329
-1% -$14.5K
DVN icon
208
Devon Energy
DVN
$51.3B
$986K 0.05%
20,679
+200
+1% +$10.1K
PPLT
209
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$986K 0.05%
117,880
– –
FOXA icon
210
Fox Class A
FOXA
$24.8B
$955K 0.05%
30,610
-125
-0.4% -$4.11K
SNY icon
211
Sanofi
SNY
$107B
$928K 0.04%
17,295
+200
+1% +$10.7K
COST icon
212
Costco
COST
$432B
$902K 0.04%
1,596
+259
+19% +$143K
OKTA icon
213
Okta
OKTA
$23.8B
$900K 0.04%
11,037
+7,974
+260% +$605K
NE icon
214
Noble Corp
NE
$6.54B
$894K 0.04%
17,650
-1,919
-10% -$97.8K
ZETA icon
215
Zeta Global
ZETA
$5.5B
$894K 0.04%
107,088
– –
ALLY icon
216
Ally Financial
ALLY
$13.1B
$872K 0.04%
32,700
+16,500
+102% +$461K
STHO icon
217
Star Holdings Shares of Beneficial Interest
STHO
$112M
$868K 0.04%
69,340
-38,379
-36% -$534K
MU icon
218
Micron Technology
MU
$835B
$856K 0.04%
12,582
-120
-0.9% -$8.04K
MDU icon
219
MDU Resources
MDU
$4.18B
$851K 0.04%
78,445
-903
-1% -$10.4K
SMAR
220
DELISTED
Smartsheet Inc.
SMAR
$829K 0.04%
20,478
+400
+2% +$16.4K
LTHM
221
CALL
DELISTED
Livent Corporation
LTHM
$825K 0.04%
44,800
– –
EW icon
222
Edwards Lifesciences
EW
$49.4B
$811K 0.04%
11,713
+975
+9% +$78.4K
GE icon
223
GE Aerospace
GE
$364B
$811K 0.04%
9,196
+523
+6% +$47K
SLB icon
224
SLB Ltd
SLB
$72.7B
$796K 0.04%
13,648
+2,000
+17% +$116K
BHF icon
225
Brighthouse Financial
BHF
$3.61B
$778K 0.04%
15,890
-100
-0.6% -$4.97K
7 8
9
10 11

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AIP
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SAI
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GI
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SHIM
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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.