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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.01%
7,634
– –
CI icon
377
Cigna
CI
$78.4B
$307K 0.01%
1,294
-151
-10% -$37.7K
PEG icon
378
Public Service Enterprise Group
PEG
$38.7B
$306K 0.01%
5,119
– –
BALL icon
379
Ball Corp
BALL
$17.5B
$302K 0.01%
3,723
-72
-2% -$6.24K
CTVA icon
380
Corteva
CTVA
$60.5B
$302K 0.01%
6,799
-388
-5% -$17.9K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$302K 0.01%
2,005
– –
WPM icon
382
Wheaton Precious Metals
WPM
$49.7B
$300K 0.01%
6,811
-100
-1% -$4.45K
MTB icon
383
M&T Bank
MTB
$36.3B
$298K 0.01%
2,048
– –
COF icon
384
Capital One
COF
$128B
$289K 0.01%
1,870
-25
-1% -$3.77K
EVR icon
385
Evercore
EVR
$11.8B
$288K 0.01%
2,044
-119
-6% -$16.6K
CCI icon
386
Crown Castle
CCI
$34.6B
$282K 0.01%
1,446
– –
TRMB icon
387
Trimble
TRMB
$13.6B
$282K 0.01%
3,450
-15
-0.4% -$1.19K
DVLT
388
Datavault AI
DVLT
$279M
$281K 0.01%
5
– –
JPM icon
389
CALL
JPMorgan Chase
JPM
$916B
$280K 0.01%
1,800
-600
-25% -$94.2K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$280K 0.01%
2,989
-71
-2% -$6.53K
BAC icon
391
CALL
Bank of America
BAC
$429B
$276K 0.01%
6,700
– –
UAN icon
392
CALL
CVR Partners
UAN
$1.3B
$268K 0.01%
19,300
+6,500
+51% +$364K
WEC icon
393
WEC Energy
WEC
$36.3B
$265K 0.01%
2,976
– –
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$265K 0.01%
3,392
– –
CLX icon
395
Clorox
CLX
$12B
$262K 0.01%
1,459
-215
-13% -$39.2K
SYY icon
396
Sysco
SYY
$40.8B
$260K 0.01%
3,350
-732
-18% -$59.1K
MTCH icon
397
Match Group
MTCH
$9.19B
$258K 0.01%
1,600
– –
LMT icon
398
Lockheed Martin
LMT
$131B
$256K 0.01%
677
-50
-7% -$19.2K
ANET icon
399
Arista Networks
ANET
$199B
$254K 0.01%
11,200
– –
FIS icon
400
Fidelity National Information Services
FIS
$24.2B
$252K 0.01%
1,778
-5
-0.3% -$743
14 15
16
17 18

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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
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MWM
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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.