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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
-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
DVN icon
301
Devon Energy
DVN
$50.9B
$500K 0.02%
14,072
-240
-2% -$6.81K
CDLX icon
302
Cardlytics
CDLX
$22.1M
$496K 0.02%
+591
New +$600K
MKC icon
303
McCormick & Company Non-Voting
MKC
$13.7B
$495K 0.02%
6,110
– –
DHR icon
304
Danaher
DHR
$138B
$490K 0.02%
1,817
-35
-2% -$9.53K
BDX icon
305
Becton Dickinson
BDX
$45.6B
$486K 0.02%
2,025
+102
+5% +$25K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.4B
$484K 0.02%
1,650
– –
TPL icon
307
Texas Pacific Land
TPL
$27.2B
$484K 0.02%
3,600
– –
DHI icon
308
D.R. Horton
DHI
$40.7B
$474K 0.02%
5,640
-255
-4% -$23.5K
WAT icon
309
Waters Corp
WAT
$37.3B
$461K 0.02%
1,290
– –
OGN icon
310
Organon & Co
OGN
$3.56B
$452K 0.02%
13,790
-16,768
-55% -$537K
GSV
311
DELISTED
Gold Standard Ventures Corp.
GSV
$452K 0.02%
995,500
– –
BAC icon
312
CALL
Bank of America
BAC
$433B
$450K 0.02%
10,600
+3,900
+58% +$157K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$447K 0.02%
4,573
-105
-2% -$10.8K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$445K 0.02%
2,630
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$439K 0.02%
8,760
– –
ARCO icon
316
Arcos Dorados Holdings
ARCO
$1.73B
$438K 0.02%
85,529
-7
-0% -$39
WBD icon
317
Warner Bros
WBD
$63.9B
$433K 0.02%
17,075
+1,600
+10% +$45K
FSM icon
318
Fortuna Silver Mines
FSM
$2.66B
$432K 0.02%
110,000
– –
NFLX icon
319
Netflix
NFLX
$305B
$430K 0.02%
7,040
– –
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.52B
$427K 0.02%
3,035
– –
DOW icon
321
Dow Inc
DOW
$21.7B
$424K 0.02%
7,373
-739
-9% -$45.2K
GM icon
322
General Motors
GM
$80B
$424K 0.02%
8,045
-470
-6% -$25K
LHX icon
323
L3Harris
LHX
$50.7B
$423K 0.02%
1,922
+156
+9% +$35.5K
EGP icon
324
EastGroup Properties
EGP
$11.3B
$417K 0.02%
2,500
– –
SNY icon
325
Sanofi
SNY
$103B
$417K 0.02%
8,645
-700
-7% -$35.6K
11 12
13
14 15

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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 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.