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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
DVN icon
351
Devon Energy
DVN
$52.1B
$314K 0.01%
+14,352
New +$295K
MTB icon
352
M&T Bank
MTB
$35.7B
$310K 0.01%
2,048
– –
RVTY icon
353
Revvity
RVTY
$12.6B
$310K 0.01%
2,418
-31
-1% -$4.29K
SHOP icon
354
Shopify
SHOP
$152B
$309K 0.01%
2,790
+10
+0.4% +$1.21K
PEG icon
355
Public Service Enterprise Group
PEG
$38.2B
$308K 0.01%
5,119
– –
BWXT icon
356
BWX Technologies
BWXT
$15.5B
$306K 0.01%
+4,645
New +$278K
AWR icon
357
American States Water
AWR
$3.36B
$299K 0.01%
3,955
-45
-1% -$3.47K
ZM icon
358
Zoom
ZM
$28.2B
$299K 0.01%
932
+190
+26% +$69.9K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.01%
7,634
+218
+3% +$8.78K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$298K 0.01%
3,023
-115
-4% -$10.5K
FRC
361
DELISTED
First Republic Bank
FRC
$290K 0.01%
1,740
-30
-2% -$4.86K
LOGI icon
362
Logitech
LOGI
$14.7B
$287K 0.01%
2,749
-796
-22% -$83.7K
EVR icon
363
Evercore
EVR
$12.4B
$285K 0.01%
2,163
+96
+5% +$11.7K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.59B
$285K 0.01%
2,195
– –
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.01%
2,005
– –
CALY
366
Callaway Golf Company
CALY
$3.32B
$283K 0.01%
10,567
-68
-0.6% -$1.92K
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.01%
3,060
+158
+5% +$13.3K
WEC icon
368
WEC Energy
WEC
$35.7B
$279K 0.01%
2,976
-18
-0.6% -$1.57K
TRMB icon
369
Trimble
TRMB
$13.2B
$270K 0.01%
+3,465
New +$250K
LMT icon
370
Lockheed Martin
LMT
$134B
$269K 0.01%
727
-14
-2% -$4.8K
IAU icon
371
iShares Gold Trust
IAU
$62.9B
$268K 0.01%
+8,230
New +$281K
UGI icon
372
UGI
UGI
$7.74B
$267K 0.01%
6,520
-950
-13% -$36.7K
MYI icon
373
BlackRock MuniYield Quality Fund III
MYI
$709M
$265K 0.01%
18,600
– –
WPM icon
374
Wheaton Precious Metals
WPM
$49.5B
$264K 0.01%
6,911
+1,342
+24% +$53.2K
BAC icon
375
CALL
Bank of America
BAC
$435B
$259K 0.01%
6,700
-28,000
-81% -$966K
13 14
15
16 17

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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.