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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
-0.79%
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
$2.18B
AUM Growth
-$68.1M
Cap. Flow
-$47.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.32%
Holding
481
New
20
Increased
84
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$6.37M
2
PD icon
PagerDuty
PD
+$3.85M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
CTRA
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.31M
2
WORK
Slack Technologies, Inc.
WORK
+$4.18M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.61%
3 Financials 13.63%
4 Energy 13.35%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
CALL
Barrick Mining
B
$63.2B
$648K 0.03%
+35,900
New +$721K
NI icon
277
NiSource
NI
$21.6B
$647K 0.03%
26,683
-2,015
-7% -$50.2K
HUBB icon
278
Hubbell
HUBB
$25B
$638K 0.03%
3,530
-25
-0.7% -$4.88K
WPRT
279
Westport Fuel Systems
WPRT
$32.7M
$638K 0.03%
19,400
– –
WMB icon
280
CALL
Williams Companies
WMB
$86.7B
$630K 0.03%
24,300
– –
IVV icon
281
iShares Core S&P 500 ETF
IVV
$872B
$625K 0.03%
1,450
– –
SGOL icon
282
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$615K 0.03%
36,495
– –
DOV icon
283
Dover
DOV
$27.5B
$614K 0.03%
3,950
– –
EG icon
284
Everest Group
EG
$14.9B
$606K 0.03%
2,415
– –
CHTR icon
285
Charter Communications
CHTR
$16.9B
$597K 0.03%
821
– –
OGS icon
286
ONE Gas
OGS
$4.9B
$575K 0.03%
9,077
+29
+0.3% +$2.07K
CGC
287
Canopy Growth
CGC
$388M
$574K 0.03%
4,142
-355
-8% -$63.6K
EBAY icon
288
eBay
EBAY
$50.4B
$573K 0.03%
8,222
-5,458
-40% -$391K
UTG icon
289
Reaves Utility Income Fund
UTG
$3.52B
$566K 0.03%
17,275
-4,775
-22% -$168K
NWN icon
290
Northwest Natural Holdings
NWN
$2.11B
$552K 0.03%
12,002
-2,002
-14% -$102K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$543K 0.02%
1,751
– –
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.02%
13,964
– –
CDZI icon
293
Cadiz
CDZI
$264M
$536K 0.02%
+76,200
New +$936K
PNW icon
294
Pinnacle West Capital
PNW
$12.3B
$535K 0.02%
7,400
– –
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$526K 0.02%
69,897
+24,930
+55% +$227K
IAU icon
296
iShares Gold Trust
IAU
$63.8B
$518K 0.02%
15,517
-408
-3% -$13.9K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.52B
$517K 0.02%
3,195
-55
-2% -$9.26K
SSB icon
298
SouthState Bank Corp
SSB
$10.2B
$507K 0.02%
6,785
-2,496
-27% -$178K
BX icon
299
Blackstone
BX
$102B
$502K 0.02%
4,315
-269
-6% -$31.2K
TTE icon
300
TotalEnergies
TTE
$193B
$502K 0.02%
10,482
-1,620
-13% -$71.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ingalls & Snyder LLC held 481 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q3 2021 filing shows 20 new, 84 increased, 241 reduced and 24 closed positions. Its largest new stake was PagerDuty: 90,781 shares worth $3.76M. The largest sale was Goldman Sachs, an estimated $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2021 buy was PagerDuty: 90,781 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to JFrog in Q3 2021, an estimated $6.37M increase.
  • Ingalls & Snyder LLC's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $5.31M.
  • Ingalls & Snyder LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.18M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2021.
  • Ingalls & Snyder LLC opened 20 new positions and closed 24 in Q3 2021.
  • Ingalls & Snyder LLC's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.