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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
ESTC icon
251
Elastic
ESTC
$6.84B
$718K 0.03%
6,455
+339
+6% +$48.2K
CVX icon
252
CALL
Chevron
CVX
$392B
$713K 0.03%
6,800
-300
-4% -$29.3K
FSM icon
253
Fortuna Silver Mines
FSM
$2.55B
$712K 0.03%
110,000
-243,500
-69% -$1.83M
OGS icon
254
ONE Gas
OGS
$4.87B
$696K 0.03%
9,048
-70
-0.8% -$5.11K
HSY icon
255
Hershey
HSY
$35.2B
$690K 0.03%
4,360
-50
-1% -$7.53K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.6B
$688K 0.03%
9,115
-1,560
-15% -$127K
HUBB icon
257
Hubbell
HUBB
$25B
$664K 0.03%
3,555
– –
RIO icon
258
Rio Tinto
RIO
$158B
$658K 0.03%
+8,468
New +$694K
SPGI icon
259
S&P Global
SPGI
$121B
$653K 0.03%
1,850
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$647K 0.03%
17,563
-5,915
-25% -$226K
TPL icon
261
Texas Pacific Land
TPL
$27.8B
$644K 0.03%
3,645
-2,835
-44% -$353K
TTE icon
262
TotalEnergies
TTE
$195B
$639K 0.03%
13,736
+2,570
+23% +$117K
KIM icon
263
Kimco Realty
KIM
$17.2B
$637K 0.03%
33,950
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$631K 0.03%
7,512
+410
+6% +$34.1K
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$623K 0.03%
11,044
+1,086
+11% +$56.4K
NGD
266
DELISTED
New Gold Inc
NGD
$614K 0.03%
398,925
-200,000
-33% -$362K
TMO icon
267
Thermo Fisher Scientific
TMO
$213B
$610K 0.03%
1,336
-45
-3% -$21.5K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$606K 0.03%
7,346
-4,030
-35% -$334K
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$602K 0.03%
7,400
-250
-3% -$19.3K
FBGX
270
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$602K 0.03%
1,072
– –
EG icon
271
Everest Group
EG
$14.5B
$598K 0.03%
2,415
-1,045
-30% -$249K
COST icon
272
Costco
COST
$422B
$594K 0.03%
1,684
-335
-17% -$117K
CVM icon
273
CEL-SCI Corp
CVM
$20.3M
$588K 0.03%
1,288
+666
+107% +$364K
GSV
274
DELISTED
Gold Standard Ventures Corp.
GSV
$578K 0.03%
995,500
-56,500
-5% -$38.3K
WMB icon
275
CALL
Williams Companies
WMB
$87.5B
$576K 0.03%
+24,300
New +$552K
9 10
11
12 13

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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.