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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$878B
$566K 0.03%
1,424
-182
-11% -$70.5K
DOW icon
277
Dow Inc
DOW
$21.9B
$548K 0.03%
8,578
-123
-1% -$7.36K
ELDN icon
278
Eledon Pharmaceuticals
ELDN
$261M
$547K 0.03%
+51,149
New +$772K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.7B
$545K 0.03%
6,110
– –
DOV icon
280
Dover
DOV
$27.6B
$542K 0.03%
3,950
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$537K 0.03%
7,318
+27
+0.4% +$1.92K
DHI icon
282
D.R. Horton
DHI
$40B
$532K 0.02%
5,965
-2,000
-25% -$157K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$532K 0.02%
13,864
+100
+0.7% +$3.79K
KHC icon
284
Kraft Heinz
KHC
$30.7B
$528K 0.02%
13,194
-148
-1% -$5.33K
KMI icon
285
Kinder Morgan
KMI
$71.7B
$521K 0.02%
31,298
-2,000
-6% -$30.5K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
$518K 0.02%
5,930
– –
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$517K 0.02%
31,495
+6,935
+28% +$119K
MHK icon
288
Mohawk Industries
MHK
$7.5B
$516K 0.02%
2,682
-160
-6% -$26.7K
CHTR icon
289
Charter Communications
CHTR
$17.3B
$507K 0.02%
821
+82
+11% +$51.2K
URTY icon
290
ProShares UltraPro Russell2000
URTY
$322M
$498K 0.02%
4,670
– –
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$496K 0.02%
1,650
– –
NLY icon
292
Annaly Capital Management
NLY
$17.1B
$495K 0.02%
14,386
– –
LAC
293
DELISTED
Lithium Americas Corp. Common Shares
LAC
$490K 0.02%
30,500
-500
-2% -$9.35K
GM icon
294
General Motors
GM
$80.4B
$489K 0.02%
8,515
-94,528
-92% -$5.02M
ARCO icon
295
Arcos Dorados Holdings
ARCO
$1.72B
$486K 0.02%
96,942
-112,146
-54% -$575K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486K 0.02%
7,109
-99
-1% -$6.51K
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$480K 0.02%
35,800
-100
-0.3% -$1.42K
CNQ icon
298
CALL
Canadian Natural Resources
CNQ
$99.4B
$478K 0.02%
31,651
-1,838
-5% -$24.9K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$468K 0.02%
1,974
+427
+28% +$104K
SO icon
300
Southern Company
SO
$109B
$454K 0.02%
7,300
– –
10 11
12
13 14

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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.