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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
SNY icon
301
Sanofi
SNY
$103B
$452K 0.02%
9,145
-200
-2% -$9.61K
ZBH icon
302
Zimmer Biomet
ZBH
$18.2B
$449K 0.02%
2,890
-232
-7% -$35.9K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.34B
$446K 0.02%
2,965
-566
-16% -$89.9K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$436K 0.02%
+2,630
New +$414K
NFG icon
305
National Fuel Gas
NFG
$7.82B
$435K 0.02%
8,700
– –
EMN icon
306
Eastman Chemical
EMN
$8B
$434K 0.02%
3,942
– –
ES icon
307
Eversource Energy
ES
$26.9B
$426K 0.02%
4,923
– –
SJM icon
308
J.M. Smucker
SJM
$12.7B
$418K 0.02%
3,303
-15
-0.5% -$1.77K
AEM icon
309
Agnico Eagle Mines
AEM
$73.6B
$405K 0.02%
7,000
-290
-4% -$18.8K
DHR icon
310
Danaher
DHR
$137B
$400K 0.02%
2,007
+282
+16% +$57.3K
ROST icon
311
Ross Stores
ROST
$80.5B
$395K 0.02%
3,290
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$139B
$393K 0.02%
8,760
-1,416
-14% -$63.7K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$389K 0.02%
9,876
– –
ARKK icon
314
ARK Innovation ETF
ARKK
$5.64B
$384K 0.02%
+3,205
New +$434K
VAW icon
315
Vanguard Materials ETF
VAW
$2.95B
$382K 0.02%
2,206
– –
APD icon
316
Air Products & Chemicals
APD
$65.7B
$381K 0.02%
1,356
-126
-9% -$34.3K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$380K 0.02%
1,286
– –
SBUX icon
318
Starbucks
SBUX
$120B
$377K 0.02%
3,447
+15
+0.4% +$1.57K
OHI icon
319
Omega Healthcare
OHI
$15.1B
$374K 0.02%
10,205
– –
PWR icon
320
Quanta Services
PWR
$100B
$374K 0.02%
4,250
– –
XEL icon
321
Xcel Energy
XEL
$48.8B
$373K 0.02%
5,606
– –
SLV icon
322
iShares Silver Trust
SLV
$28B
$368K 0.02%
16,225
-763
-4% -$18.6K
NFLX icon
323
Netflix
NFLX
$299B
$367K 0.02%
7,040
+100
+1% +$5.3K
WAT icon
324
Waters Corp
WAT
$37B
$367K 0.02%
1,290
– –
JPM icon
325
CALL
JPMorgan Chase
JPM
$935B
$365K 0.02%
2,400
-3,600
-60% -$518K
11 12
13
14 15

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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.