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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.45B
$532K 0.02%
3,250
+285
+10% +$43.9K
HPE icon
302
Hewlett Packard
HPE
$58.8B
$518K 0.02%
+35,550
New +$561K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.1B
$514K 0.02%
1,650
– –
DOW icon
304
Dow Inc
DOW
$22B
$513K 0.02%
8,112
-466
-5% -$30.8K
NLY icon
305
Annaly Capital Management
NLY
$17.3B
$511K 0.02%
14,386
– –
MHK icon
306
Mohawk Industries
MHK
$6.91B
$505K 0.02%
2,629
-53
-2% -$10.8K
GM icon
307
General Motors
GM
$80.9B
$504K 0.02%
8,515
– –
ARCO icon
308
Arcos Dorados Holdings
ARCO
$1.74B
$503K 0.02%
85,536
-11,406
-12% -$67K
EPD icon
309
Enterprise Products Partners
EPD
$83.7B
$501K 0.02%
20,764
+5,956
+40% +$141K
SNY icon
310
Sanofi
SNY
$107B
$492K 0.02%
9,345
+200
+2% +$10.4K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$479K 0.02%
4,678
+1,655
+55% +$170K
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$478K 0.02%
44,967
+29,167
+185% +$307K
WBD icon
313
Warner Bros
WBD
$64.3B
$475K 0.02%
+15,475
New +$537K
VAW icon
314
Vanguard Materials ETF
VAW
$3.01B
$469K 0.02%
2,596
+390
+18% +$72K
CTRA
315
DELISTED
Coterra Energy
CTRA
$468K 0.02%
+26,800
New +$456K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.2B
$457K 0.02%
2,630
– –
BDX icon
317
Becton Dickinson
BDX
$46.4B
$456K 0.02%
1,923
-51
-3% -$12.2K
LAC
318
DELISTED
Lithium Americas Corp. Common Shares
LAC
$453K 0.02%
30,500
– –
WAT icon
319
Waters Corp
WAT
$37.3B
$446K 0.02%
1,290
– –
BX icon
320
Blackstone
BX
$104B
$445K 0.02%
4,584
– –
SO icon
321
Southern Company
SO
$108B
$442K 0.02%
7,300
– –
DHR icon
322
Danaher
DHR
$138B
$441K 0.02%
1,852
-155
-8% -$34.4K
VGT icon
323
Vanguard Information Technology ETF
VGT
$133B
$437K 0.02%
8,760
– –
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.68B
$436K 0.02%
3,035
+840
+38% +$116K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$433K 0.02%
6,189
-920
-13% -$64.4K
11 12
13
14 15

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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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.