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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
+9.1%
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
$2.14B
AUM Growth
+$116M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.75%
Holding
461
New
36
Increased
115
Reduced
195
Closed
23

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.94M
2
STM icon
STMicroelectronics
STM
+$4.34M
3
FROG icon
JFrog
FROG
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$9.49M
2
AAPL icon
Apple
AAPL
+$9.19M
3
GM icon
General Motors
GM
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 14.4%
3 Financials 13.66%
4 Energy 11.86%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
226
Gray Television
GTN
$415M
$1.01M 0.05%
54,677
+5,240
+11% +$97K
VTR icon
227
Ventas
VTR
$48B
$991K 0.05%
18,586
-1,374
-7% -$70.5K
FOXA icon
228
Fox Class A
FOXA
$24.5B
$988K 0.05%
27,350
– –
NSC icon
229
Norfolk Southern
NSC
$75.4B
$978K 0.05%
3,643
-34
-0.9% -$8.61K
BA icon
230
Boeing
BA
$171B
$974K 0.05%
3,825
+125
+3% +$27.8K
WTRG icon
231
Essential Utilities
WTRG
$11.3B
$969K 0.05%
21,656
– –
PAWZ icon
232
ProShares Pet Care ETF
PAWZ
$34M
$952K 0.04%
13,162
– –
WY icon
233
Weyerhaeuser
WY
$18B
$917K 0.04%
25,767
-1,160
-4% -$39.5K
EBAY icon
234
eBay
EBAY
$50.6B
$857K 0.04%
13,990
-2,250
-14% -$130K
TRAK icon
235
ReposiTrak
TRAK
$153M
$847K 0.04%
138,606
-10
-0% -$62
WELL icon
236
Welltower
WELL
$169B
$845K 0.04%
11,791
-225
-2% -$15.1K
GNRC icon
237
Generac Holdings
GNRC
$11.6B
$819K 0.04%
2,500
– –
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$797K 0.04%
15,530
+10,785
+227% +$555K
NI icon
239
NiSource
NI
$21.3B
$791K 0.04%
32,823
-425
-1% -$9.58K
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$4.39B
$782K 0.04%
28,180
+1,250
+5% +$32.8K
DELL icon
241
Dell
DELL
$262B
$776K 0.04%
17,362
-150
-0.9% -$6.14K
CTO
242
CTO Realty Growth
CTO
$824M
$773K 0.04%
44,562
– –
NWN icon
243
Northwest Natural Holdings
NWN
$2.06B
$772K 0.04%
14,304
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$768K 0.04%
6,583
-155
-2% -$17.9K
AQN icon
245
Algonquin Power & Utilities
AQN
$4.49B
$766K 0.04%
48,350
-750
-2% -$12.4K
ADBE icon
246
Adobe
ADBE
$99.5B
$749K 0.04%
1,575
-3
-0.2% -$1.4K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.54B
$739K 0.03%
22,050
– –
C icon
248
CALL
Citigroup
C
$222B
$735K 0.03%
10,100
+9,100
+910% +$607K
FNF icon
249
Fidelity National Financial
FNF
$13.9B
$735K 0.03%
18,813
+2,713
+17% +$103K
SSB icon
250
SouthState Bank Corp
SSB
$10.2B
$732K 0.03%
9,326
-1,188
-11% -$95.5K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ingalls & Snyder LLC held 461 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2021 filing shows 36 new, 115 increased, 195 reduced and 23 closed positions. Its largest new stake was JFrog: 68,342 shares worth $3.03M. The largest sale was Corcept Therapeutics, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q1 2021 buy was JFrog: 68,342 shares worth $3.03M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q1 2021, an estimated $4.94M increase.
  • Ingalls & Snyder LLC's biggest Q1 2021 reduction was Corcept Therapeutics, cutting an estimated $9.49M.
  • Ingalls & Snyder LLC fully exited Agenus in Q1 2021, selling an estimated $636K.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2021.
  • Ingalls & Snyder LLC opened 36 new positions and closed 23 in Q1 2021.
  • Ingalls & Snyder LLC's portfolio value rose 5.8% quarter-over-quarter to $2.14B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.