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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
XYZ
401
Block Inc
XYZ
$48.9B
$252K 0.01%
+1,032
New +$239K
VRT icon
402
Vertiv
VRT
$85.7B
$250K 0.01%
9,151
-922
-9% -$22K
TKR icon
403
Timken Company
TKR
$9.19B
$247K 0.01%
3,066
-81
-3% -$6.86K
BWXT icon
404
BWX Technologies
BWXT
$14.4B
$244K 0.01%
4,205
-440
-9% -$28.3K
NJR icon
405
New Jersey Resources
NJR
$6B
$243K 0.01%
6,129
-16
-0.3% -$676
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$117B
$242K 0.01%
3,568
+116
+3% +$7.48K
FCX icon
407
CALL
Freeport-McMoran
FCX
$86.2B
$241K 0.01%
+6,500
New +$253K
WBS icon
408
Webster Financial
WBS
$12.3B
$239K 0.01%
4,475
– –
EMN icon
409
Eastman Chemical
EMN
$7.69B
$235K 0.01%
2,013
-1,929
-49% -$232K
XYL icon
410
Xylem
XYL
$28.5B
$235K 0.01%
1,956
-86
-4% -$9.82K
YUM icon
411
Yum! Brands
YUM
$41.9B
$235K 0.01%
2,040
– –
WAL icon
412
Western Alliance Bancorporation
WAL
$8.81B
$233K 0.01%
2,514
-157
-6% -$15.6K
HUYA
413
CALL
Huya Inc
HUYA
$558M
$230K 0.01%
+10,000
New +$168K
DKS icon
414
Dick's Sporting Goods
DKS
$18.4B
$228K 0.01%
+2,275
New +$204K
AXTA icon
415
Axalta
AXTA
$7.45B
$227K 0.01%
7,445
– –
BIIB icon
416
Biogen
BIIB
$30.9B
$225K 0.01%
650
-70
-10% -$21.2K
ATNX
417
DELISTED
Athenex, Inc. Common Stock
ATNX
$225K 0.01%
2,438
-15,055
-86% -$1.37M
DAL icon
418
CALL
Delta Air Lines
DAL
$56.7B
$221K 0.01%
5,100
– –
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$221K 0.01%
6,976
+60
+0.9% +$1.96K
UHS icon
420
Universal Health Services
UHS
$10.2B
$220K 0.01%
1,500
– –
FGNA.WS
421
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$220K 0.01%
+100,142
New +$197K
TGT icon
422
Target
TGT
$66.3B
$218K 0.01%
+903
New +$198K
NOW icon
423
ServiceNow
NOW
$120B
$217K 0.01%
+1,970
New +$200K
ATH
424
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K 0.01%
+3,200
New +$192K
NG icon
425
NovaGold Resources
NG
$2.54B
$214K 0.01%
26,700
– –
15 16
17
18 19

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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
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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.