We are live on ! Find out more
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
SHOP icon
251
Shopify
SHOP
$173B
$809K 0.04%
5,540
+2,750
+99% +$339K
GS icon
252
CALL
Goldman Sachs
GS
$295B
$797K 0.04%
2,100
+1,400
+200% +$501K
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$797K 0.04%
15,530
– –
CTO
254
CTO Realty Growth
CTO
$762M
$795K 0.04%
44,562
– –
WSC icon
255
WillScot Mobile Mini Holdings
WSC
$4.45B
$783K 0.03%
28,087
-93
-0.3% -$2.67K
FNF icon
256
Fidelity National Financial
FNF
$14.6B
$776K 0.03%
18,571
-242
-1% -$10.6K
SPGI icon
257
S&P Global
SPGI
$125B
$759K 0.03%
1,850
– –
SSB icon
258
SouthState Bank Corp
SSB
$10.3B
$759K 0.03%
9,281
-45
-0.5% -$3.83K
UTG icon
259
Reaves Utility Income Fund
UTG
$3.51B
$757K 0.03%
22,050
– –
FBGX
260
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$743K 0.03%
1,072
– –
NWN icon
261
Northwest Natural Holdings
NWN
$2.16B
$735K 0.03%
14,004
-300
-2% -$16.2K
HSY icon
262
Hershey
HSY
$37.5B
$733K 0.03%
4,210
-150
-3% -$25.3K
NKE icon
263
Nike
NKE
$64.7B
$729K 0.03%
4,718
+2,289
+94% +$308K
C icon
264
CALL
Citigroup
C
$216B
$722K 0.03%
10,200
+100
+1% +$7.4K
CVX icon
265
CALL
Chevron
CVX
$382B
$712K 0.03%
6,800
– –
CNQ icon
266
CALL
Canadian Natural Resources
CNQ
$96.6B
$711K 0.03%
40,023
+8,372
+26% +$138K
KIM icon
267
Kimco Realty
KIM
$17.6B
$708K 0.03%
33,950
– –
NI icon
268
NiSource
NI
$21.6B
$703K 0.03%
28,698
-4,125
-13% -$105K
GILD icon
269
CALL
Gilead Sciences
GILD
$167B
$695K 0.03%
10,100
+4,500
+80% +$300K
NGD
270
DELISTED
New Gold Inc
NGD
$693K 0.03%
382,925
-16,000
-4% -$30.1K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$690K 0.03%
8,346
+1,000
+14% +$82.7K
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.03%
17,563
– –
TRAK icon
273
ReposiTrak
TRAK
$160M
$681K 0.03%
123,556
-15,050
-11% -$85.6K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$676K 0.03%
8,343
+1,025
+14% +$79.8K
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$676K 0.03%
7,572
+60
+0.8% +$5.22K
9 10
11
12 13

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.