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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
FURY
201
Fury Gold Mines
FURY
$101M
$1.08M 0.05%
2,135,125
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$436B
$1.08M 0.05%
2,640
-156
-6% -$59.2K
MU icon
203
Micron Technology
MU
$835B
$1.07M 0.05%
12,582
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$13.5B
$1.06M 0.05%
18,491
-7,000
-27% -$401K
STHO icon
205
Star Holdings Shares of Beneficial Interest
STHO
$112M
$1.03M 0.05%
69,090
-250
-0.4% -$3.12K
SHEL icon
206
Shell
SHEL
$244B
$1.03M 0.05%
15,676
-728
-4% -$47.8K
DEO icon
207
Diageo
DEO
$49.6B
$1.03M 0.05%
7,073
-125
-2% -$18.5K
GSK icon
208
GSK
GSK
$107B
$1M 0.05%
27,047
-3,848
-12% -$138K
COST icon
209
Costco
COST
$432B
$981K 0.04%
1,486
-110
-7% -$65.2K
IRM icon
210
Iron Mountain
IRM
$35.9B
$974K 0.04%
13,923
-5,190
-27% -$326K
NE icon
211
Noble Corp
NE
$6.54B
$972K 0.04%
20,180
+2,530
+14% +$118K
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$968K 0.04%
20,241
-237
-1% -$10.1K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.37B
$967K 0.04%
21,723
-2,021
-9% -$81.7K
GE icon
214
GE Aerospace
GE
$364B
$955K 0.04%
9,375
+179
+2% +$16.6K
BTE icon
215
Baytex Energy
BTE
$2.96B
$946K 0.04%
285,000
– –
C icon
216
CALL
Citigroup
C
$213B
$931K 0.04%
18,100
– –
BA icon
217
Boeing
BA
$169B
$928K 0.04%
3,562
-3,949
-53% -$845K
DVN icon
218
Devon Energy
DVN
$51.3B
$923K 0.04%
20,379
-300
-1% -$13.7K
GNR icon
219
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$923K 0.04%
16,290
+4,025
+33% +$221K
ZETA icon
220
Zeta Global
ZETA
$5.5B
$918K 0.04%
104,088
-3,000
-3% -$25.2K
BG icon
221
Bunge Global
BG
$20.9B
$911K 0.04%
9,020
-385
-4% -$40.4K
BNY
222
Bank of New York Mellon
BNY
$103B
$905K 0.04%
17,387
– –
ADBE icon
223
Adobe
ADBE
$105B
$887K 0.04%
1,487
-2
-0.1% -$1.15K
SNY icon
224
Sanofi
SNY
$107B
$838K 0.04%
16,845
-450
-3% -$22K
SLB icon
225
SLB Ltd
SLB
$72.7B
$834K 0.04%
16,022
+2,374
+17% +$129K
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 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.