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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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$430K 0.02%
5,050
-880
-15% -$76.1K
SJM icon
327
J.M. Smucker
SJM
$13.5B
$428K 0.02%
3,303
– –
AEM icon
328
Agnico Eagle Mines
AEM
$72.2B
$423K 0.02%
7,000
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$5.59B
$419K 0.02%
3,205
– –
DVN icon
330
Devon Energy
DVN
$51.3B
$418K 0.02%
14,312
-40
-0.3% -$1.03K
EGP icon
331
EastGroup Properties
EGP
$11.2B
$411K 0.02%
2,500
– –
FOE
332
DELISTED
Ferro Corporation
FOE
$411K 0.02%
19,049
-68,700
-78% -$1.35M
ROST icon
333
Ross Stores
ROST
$80.8B
$408K 0.02%
3,290
– –
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$406K 0.02%
9,876
– –
ELDN icon
335
Eledon Pharmaceuticals
ELDN
$255M
$405K 0.02%
51,149
– –
MAA icon
336
Mid-America Apartment Communities
MAA
$16B
$400K 0.02%
2,375
-125
-5% -$19.9K
ES icon
337
Eversource Energy
ES
$28.1B
$395K 0.02%
4,923
– –
SLV icon
338
iShares Silver Trust
SLV
$27.7B
$393K 0.02%
16,225
– –
APD icon
339
Air Products & Chemicals
APD
$65.5B
$390K 0.02%
1,356
– –
T icon
340
CALL
AT&T
T
$164B
$389K 0.02%
+17,874
New +$407K
OC icon
341
Owens Corning
OC
$11B
$388K 0.02%
3,965
– –
SBUX icon
342
Starbucks
SBUX
$119B
$387K 0.02%
3,459
+12
+0.3% +$1.36K
SLB icon
343
SLB Ltd
SLB
$72.7B
$386K 0.02%
12,066
-250
-2% -$7.68K
ZBH icon
344
Zimmer Biomet
ZBH
$18.8B
$386K 0.02%
2,474
-416
-14% -$67.4K
PWR icon
345
Quanta Services
PWR
$84.2B
$385K 0.02%
4,250
– –
LHX icon
346
L3Harris
LHX
$55.4B
$382K 0.02%
1,766
-28
-2% -$6.02K
TRP icon
347
TC Energy
TRP
$70.1B
$381K 0.02%
7,690
+75
+1% +$3.75K
LSXMK
348
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.02%
10,560
– –
NFLX icon
349
Netflix
NFLX
$307B
$372K 0.02%
7,040
– –
CVNA icon
350
Carvana
CVNA
$47.5B
$370K 0.02%
6,130
-505
-8% -$27.5K
12 13
14
15 16

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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
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MSDF
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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.