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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$297K 0.01%
4,758
-668
-12% -$45.1K
JPM icon
377
CALL
JPMorgan Chase
JPM
$933B
$295K 0.01%
1,800
– –
GAN
378
DELISTED
GAN Ltd
GAN
$288K 0.01%
19,350
-400
-2% -$6.4K
TRMB icon
379
Trimble
TRMB
$13.3B
$284K 0.01%
3,450
– –
URTY icon
380
ProShares UltraPro Russell2000
URTY
$327M
$284K 0.01%
2,870
– –
TFX icon
381
Teleflex
TFX
$5.86B
$283K 0.01%
752
-19
-2% -$7.4K
WAL icon
382
Western Alliance Bancorporation
WAL
$8.87B
$283K 0.01%
2,599
+85
+3% +$8.27K
CALY
383
Callaway Golf Company
CALY
$3.33B
$269K 0.01%
9,720
-504
-5% -$15.3K
SYY icon
384
Sysco
SYY
$40.6B
$263K 0.01%
3,350
– –
EVR icon
385
Evercore
EVR
$12.1B
$260K 0.01%
1,947
-97
-5% -$13.2K
CI icon
386
Cigna
CI
$76.1B
$259K 0.01%
1,294
– –
DKS icon
387
Dick's Sporting Goods
DKS
$17.9B
$259K 0.01%
2,159
-116
-5% -$13.5K
WPM icon
388
Wheaton Precious Metals
WPM
$51.5B
$252K 0.01%
6,710
-101
-1% -$4.41K
CCI icon
389
Crown Castle
CCI
$33.4B
$251K 0.01%
1,446
– –
MTCH icon
390
Match Group
MTCH
$9.17B
$251K 0.01%
1,600
– –
IWF icon
391
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.01%
3,652
+84
+2% +$5.94K
NOW icon
392
ServiceNow
NOW
$114B
$248K 0.01%
1,990
+20
+1% +$2.42K
WBS icon
393
Webster Financial
WBS
$12.5B
$244K 0.01%
4,475
– –
CTVA icon
394
Corteva
CTVA
$59.8B
$243K 0.01%
5,770
-1,029
-15% -$44.5K
ZM icon
395
Zoom
ZM
$27.1B
$243K 0.01%
930
-2
-0.2% -$674
CLX icon
396
Clorox
CLX
$11.7B
$242K 0.01%
1,459
– –
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.01%
5,434
-2,200
-29% -$88.8K
ANET icon
398
Arista Networks
ANET
$215B
$241K 0.01%
11,200
– –
DVAX
399
DELISTED
Dynavax Technologies
DVAX
$240K 0.01%
12,500
– –
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$237K 0.01%
3,292
-100
-3% -$7.68K
14 15
16
17 18

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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 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.