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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
OHI icon
351
Omega Healthcare
OHI
$15.3B
$369K 0.02%
10,170
-35
-0.3% -$1.3K
GTE icon
352
Gran Tierra Energy
GTE
$236M
$367K 0.02%
49,653
-448
-0.9% -$3.06K
RVTY icon
353
Revvity
RVTY
$12.6B
$362K 0.02%
2,346
-72
-3% -$10.1K
ZM icon
354
Zoom
ZM
$27.1B
$361K 0.02%
932
– –
COIN icon
355
Coinbase
COIN
$42.2B
$360K 0.02%
+1,421
New +$369K
BG icon
356
Bunge Global
BG
$20.9B
$359K 0.02%
4,600
+300
+7% +$25.3K
XEL icon
357
Xcel Energy
XEL
$49.2B
$357K 0.02%
5,426
-180
-3% -$12.5K
CALY
358
Callaway Golf Company
CALY
$3.28B
$345K 0.02%
10,224
-343
-3% -$11K
SWKS icon
359
Skyworks Solutions
SWKS
$9.2B
$345K 0.02%
+1,800
New +$319K
GILD icon
360
Gilead Sciences
GILD
$165B
$338K 0.02%
4,905
-439
-8% -$29.3K
LH icon
361
Labcorp
LH
$25.2B
$336K 0.01%
1,418
-64
-4% -$14.6K
CVM icon
362
CEL-SCI Corp
CVM
$19.9M
$335K 0.01%
1,288
– –
URTY icon
363
ProShares UltraPro Russell2000
URTY
$314M
$335K 0.01%
2,870
-1,800
-39% -$200K
SD icon
364
SandRidge Energy
SD
$503M
$330K 0.01%
52,483
– –
NFG icon
365
National Fuel Gas
NFG
$7.69B
$329K 0.01%
6,300
-2,400
-28% -$124K
WNS
366
DELISTED
WNS Holdings
WNS
$326K 0.01%
4,076
-537
-12% -$39.9K
GAN
367
DELISTED
GAN Ltd
GAN
$325K 0.01%
19,750
-200
-1% -$3.53K
IDXX icon
368
Idexx Laboratories
IDXX
$44.9B
$321K 0.01%
508
– –
PHYS icon
369
Sprott Physical Gold
PHYS
$14.6B
$320K 0.01%
22,779
-13,021
-36% -$187K
LOGI icon
370
Logitech
LOGI
$14.8B
$319K 0.01%
2,639
-110
-4% -$12.9K
FISV
371
Fiserv Inc
FISV
$29.7B
$318K 0.01%
2,976
+105
+4% +$12.2K
AWR icon
372
American States Water
AWR
$3.44B
$315K 0.01%
3,955
– –
PAYX icon
373
Paychex
PAYX
$43.4B
$315K 0.01%
+2,935
New +$295K
FRC
374
DELISTED
First Republic Bank
FRC
$312K 0.01%
1,669
-71
-4% -$13K
TFX icon
375
Teleflex
TFX
$5.96B
$310K 0.01%
771
-23
-3% -$9.43K
13 14
15
16 17

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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.