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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
+5.94%
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
$2.25B
AUM Growth
+$110M
Cap. Flow
-$10.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.16%
Holding
474
New
34
Increased
99
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
FROG icon
JFrog
FROG
+$6.42M
3
PARA
Paramount Global Class B
PARA
+$3.64M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M
5
PAAS icon
Pan American Silver
PAAS
+$3.22M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$2.64M
2
BAC icon
Bank of America
BAC
+$2.6M
3
GS icon
Goldman Sachs
GS
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.39M
5
PYPL icon
PayPal
PYPL
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 15.38%
3 Financials 13.74%
4 Energy 12.47%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$1.08M 0.05%
25,934
– –
KO icon
227
CALL
Coca-Cola
KO
$383B
$1.08M 0.05%
20,000
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.4B
$1.08M 0.05%
11,931
– –
CP icon
229
Canadian Pacific Kansas City
CP
$80.7B
$1.06M 0.05%
13,850
-70
-0.5% -$5.43K
FOXA icon
230
Fox Class A
FOXA
$24.6B
$1.05M 0.05%
28,340
+990
+4% +$37.2K
VTR icon
231
Ventas
VTR
$47.4B
$1.04M 0.05%
18,307
-279
-2% -$15.6K
GNRC icon
232
Generac Holdings
GNRC
$11.6B
$1.04M 0.05%
2,500
– –
PAWZ icon
233
ProShares Pet Care ETF
PAWZ
$34.7M
$1.04M 0.05%
12,787
-375
-3% -$28.9K
WPRT
234
Westport Fuel Systems
WPRT
$31.9M
$1.03M 0.05%
+19,400
New +$1.17M
GE icon
235
GE Aerospace
GE
$366B
$1.01M 0.04%
15,002
-3,194
-18% -$213K
WTRG icon
236
Essential Utilities
WTRG
$11.4B
$990K 0.04%
21,656
– –
DTE icon
237
DTE Energy
DTE
$29.7B
$980K 0.04%
8,884
-118
-1% -$13.8K
EBAY icon
238
eBay
EBAY
$51.4B
$960K 0.04%
13,680
-310
-2% -$19.4K
WELL icon
239
Welltower
WELL
$173B
$959K 0.04%
11,541
-250
-2% -$19.1K
KMI icon
240
Kinder Morgan
KMI
$70.4B
$954K 0.04%
52,353
+21,055
+67% +$375K
STRA icon
241
Strategic Education
STRA
$1.97B
$941K 0.04%
12,370
-5
-0% -$399
ADBE icon
242
Adobe
ADBE
$105B
$926K 0.04%
1,581
+6
+0.4% +$3.09K
OGN icon
243
Organon & Co
OGN
$3.56B
$925K 0.04%
+30,558
New +$1.01M
NSC icon
244
Norfolk Southern
NSC
$75.5B
$911K 0.04%
3,433
-210
-6% -$58K
MNR
245
DELISTED
Monmouth Real Estate Investment Corp
MNR
$884K 0.04%
47,200
-28,100
-37% -$528K
DELL icon
246
Dell
DELL
$243B
$877K 0.04%
17,362
– –
O icon
247
Realty Income
O
$60.8B
$851K 0.04%
+13,158
New +$864K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$849K 0.04%
6,743
+160
+2% +$19.6K
WY icon
249
Weyerhaeuser
WY
$17.5B
$843K 0.04%
24,492
-1,275
-5% -$47.3K
BA icon
250
Boeing
BA
$170B
$826K 0.04%
3,449
-376
-10% -$90.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ingalls & Snyder LLC held 474 positions worth $2.25B, up 5.1% from $2.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q2 2021 filing shows 34 new, 99 increased, 217 reduced and 16 closed positions. Its largest new stake was Paramount Global Class B: 88,238 shares worth $3.99M. The largest sale was Wayfair, an estimated $2.64M.

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

  • Ingalls & Snyder LLC's largest Q2 2021 buy was Paramount Global Class B: 88,238 shares worth $3.99M.
  • Ingalls & Snyder LLC added most to Alibaba in Q2 2021, an estimated $7.14M increase.
  • Ingalls & Snyder LLC's biggest Q2 2021 reduction was Wayfair, cutting an estimated $2.64M.
  • Ingalls & Snyder LLC fully exited WideOpenWest in Q2 2021, selling an estimated $2.03M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.25B portfolio in Q2 2021.
  • Ingalls & Snyder LLC opened 34 new positions and closed 16 in Q2 2021.
  • Ingalls & Snyder LLC's portfolio value rose 5.1% quarter-over-quarter to $2.25B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2021, filed 3 Aug 2021.