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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$410K 0.02%
5,957
-232
-4% -$16.5K
KHC icon
327
Kraft Heinz
KHC
$31.3B
$406K 0.02%
11,040
-2,121
-16% -$79.9K
SJM icon
328
J.M. Smucker
SJM
$13.1B
$406K 0.02%
3,386
+83
+3% +$10.6K
ES icon
329
Eversource Energy
ES
$27.8B
$403K 0.02%
4,923
– –
MAA icon
330
Mid-America Apartment Communities
MAA
$15.5B
$397K 0.02%
2,125
-250
-11% -$46.9K
MHK icon
331
Mohawk Industries
MHK
$7.29B
$392K 0.02%
2,208
-421
-16% -$81.6K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$391K 0.02%
9,876
– –
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$388K 0.02%
10,560
– –
FOE
334
DELISTED
Ferro Corporation
FOE
$387K 0.02%
19,049
– –
NGD
335
DELISTED
New Gold Inc
NGD
$385K 0.02%
362,925
-20,000
-5% -$27.5K
BG icon
336
Bunge Global
BG
$20.2B
$378K 0.02%
4,650
+50
+1% +$3.86K
SBUX icon
337
Starbucks
SBUX
$121B
$378K 0.02%
3,425
-34
-1% -$3.98K
SHOP icon
338
Shopify
SHOP
$159B
$378K 0.02%
2,790
-2,750
-50% -$412K
DVN icon
339
CALL
Devon Energy
DVN
$50.9B
$376K 0.02%
+10,600
New +$301K
GTE icon
340
Gran Tierra Energy
GTE
$237M
$367K 0.02%
49,653
– –
SO icon
341
Southern Company
SO
$109B
$366K 0.02%
5,912
-1,388
-19% -$89.4K
T icon
342
CALL
AT&T
T
$159B
$365K 0.02%
17,874
– –
AEM icon
343
Agnico Eagle Mines
AEM
$76.3B
$363K 0.02%
7,000
– –
AVPT icon
344
AvePoint
AVPT
$2.72B
$361K 0.02%
+42,540
New +$423K
ROST icon
345
Ross Stores
ROST
$81B
$358K 0.02%
3,290
– –
RVTY icon
346
Revvity
RVTY
$12.7B
$356K 0.02%
2,057
-289
-12% -$50.9K
ARKK icon
347
ARK Innovation ETF
ARKK
$5.77B
$354K 0.02%
3,205
– –
APH icon
348
Amphenol
APH
$197B
$353K 0.02%
+9,634
New +$354K
CVNA icon
349
Carvana
CVNA
$67.6B
$351K 0.02%
5,820
-310
-5% -$20.6K
COF icon
350
Capital One
COF
$129B
$350K 0.02%
2,158
+288
+15% +$47K
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
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.