We are live on ! Find out more
ISL

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
SLB icon
351
SLB Ltd
SLB
$73.6B
$350K 0.02%
11,800
-266
-2% -$7.62K
APD icon
352
Air Products & Chemicals
APD
$65.7B
$347K 0.02%
1,356
– –
VAW icon
353
Vanguard Materials ETF
VAW
$2.95B
$346K 0.02%
1,996
-600
-23% -$109K
GILD icon
354
Gilead Sciences
GILD
$162B
$343K 0.02%
4,905
– –
LH icon
355
Labcorp
LH
$25B
$339K 0.02%
1,400
-18
-1% -$4.54K
AWR icon
356
American States Water
AWR
$3.36B
$338K 0.02%
3,955
– –
SLV icon
357
iShares Silver Trust
SLV
$28B
$337K 0.02%
16,425
+200
+1% +$4.5K
NFG icon
358
National Fuel Gas
NFG
$7.82B
$331K 0.02%
6,300
– –
OC icon
359
Owens Corning
OC
$11.2B
$330K 0.02%
3,865
-100
-3% -$9.4K
ZBH icon
360
Zimmer Biomet
ZBH
$18.2B
$327K 0.02%
2,301
-173
-7% -$25.4K
COIN icon
361
Coinbase
COIN
$38.6B
$324K 0.01%
1,423
+2
+0.1% +$492
BALL icon
362
Ball Corp
BALL
$17.3B
$323K 0.01%
3,591
-132
-4% -$11.7K
EPD icon
363
Enterprise Products Partners
EPD
$82.3B
$319K 0.01%
14,764
-6,000
-29% -$136K
WNS
364
DELISTED
WNS Holdings
WNS
$317K 0.01%
3,870
-206
-5% -$16.8K
ELDN icon
365
Eledon Pharmaceuticals
ELDN
$261M
$316K 0.01%
51,149
– –
IDXX icon
366
Idexx Laboratories
IDXX
$44.1B
$316K 0.01%
508
– –
NLY icon
367
Annaly Capital Management
NLY
$17.1B
$315K 0.01%
9,339
-5,047
-35% -$174K
PHYS icon
368
Sprott Physical Gold
PHYS
$14.6B
$315K 0.01%
22,829
+50
+0.2% +$707
PEG icon
369
Public Service Enterprise Group
PEG
$38.2B
$312K 0.01%
5,119
– –
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$312K 0.01%
2,849
-140
-5% -$14.5K
FISV
371
Fiserv Inc
FISV
$28.8B
$310K 0.01%
2,855
-121
-4% -$13.5K
MTB icon
372
M&T Bank
MTB
$35.7B
$306K 0.01%
2,048
– –
FRC
373
DELISTED
First Republic Bank
FRC
$305K 0.01%
1,583
-86
-5% -$16.9K
OHI icon
374
Omega Healthcare
OHI
$15.1B
$300K 0.01%
10,020
-150
-1% -$5.16K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$300K 0.01%
2,005
– –
13 14
15
16 17

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.