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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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$675K 0.03%
1,339
+3
+0.2% +$1.42K
OGS icon
277
ONE Gas
OGS
$5.01B
$671K 0.03%
9,048
– –
COST icon
278
Costco
COST
$432B
$669K 0.03%
1,690
+6
+0.4% +$2.27K
AQN icon
279
Algonquin Power & Utilities
AQN
$4.59B
$666K 0.03%
44,700
-3,650
-8% -$57.5K
HUBB icon
280
Hubbell
HUBB
$24.4B
$664K 0.03%
3,555
– –
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$658K 0.03%
10,995
-49
-0.4% -$2.95K
WMB icon
282
CALL
Williams Companies
WMB
$85.8B
$645K 0.03%
24,300
– –
TPL icon
283
Texas Pacific Land
TPL
$26.9B
$640K 0.03%
3,600
-45
-1% -$7.83K
IVV icon
284
iShares Core S&P 500 ETF
IVV
$858B
$623K 0.03%
1,450
+26
+2% +$10.9K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$620K 0.03%
36,495
+5,000
+16% +$87.1K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.9B
$616K 0.03%
7,380
-1,735
-19% -$138K
FSM icon
287
Fortuna Silver Mines
FSM
$2.54B
$611K 0.03%
110,000
– –
EG icon
288
Everest Group
EG
$15.6B
$609K 0.03%
2,415
– –
PNW icon
289
Pinnacle West Capital
PNW
$12.4B
$607K 0.03%
7,400
– –
WFC icon
290
CALL
Wells Fargo
WFC
$254B
$602K 0.03%
13,300
-29,100
-69% -$1.3M
DOV icon
291
Dover
DOV
$26.7B
$595K 0.03%
3,950
– –
CHTR icon
292
Charter Communications
CHTR
$17.3B
$592K 0.03%
821
– –
GSV
293
DELISTED
Gold Standard Ventures Corp.
GSV
$557K 0.02%
995,500
– –
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$550K 0.02%
1,751
+465
+36% +$143K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$549K 0.02%
13,964
+100
+0.7% +$3.87K
TTE icon
296
TotalEnergies
TTE
$193B
$548K 0.02%
12,102
-1,634
-12% -$76.4K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14B
$540K 0.02%
6,110
– –
IAU icon
298
iShares Gold Trust
IAU
$62.8B
$537K 0.02%
15,925
+7,695
+93% +$266K
KHC icon
299
Kraft Heinz
KHC
$32.8B
$537K 0.02%
13,161
-33
-0.3% -$1.39K
DHI icon
300
D.R. Horton
DHI
$41.2B
$533K 0.02%
5,895
-70
-1% -$6.57K
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 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.