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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
TTEK icon
401
Tetra Tech
TTEK
$8.22B
$234K 0.01%
+7,825
New +$215K
HUYA
402
CALL
Huya Inc
HUYA
$565M
$230K 0.01%
10,000
– –
XYL icon
403
Xylem
XYL
$27.2B
$229K 0.01%
1,854
-102
-5% -$13.1K
SD icon
404
SandRidge Energy
SD
$503M
$227K 0.01%
17,483
-35,000
-67% -$289K
BWXT icon
405
BWX Technologies
BWXT
$15.4B
$226K 0.01%
4,205
– –
AXTA icon
406
Axalta
AXTA
$7.63B
$225K 0.01%
7,720
+275
+4% +$8.23K
LMT icon
407
Lockheed Martin
LMT
$132B
$225K 0.01%
652
-25
-4% -$9.05K
YUM icon
408
Yum! Brands
YUM
$42.2B
$225K 0.01%
1,840
-200
-10% -$25.4K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$223K 0.01%
6,976
– –
LOGI icon
410
Logitech
LOGI
$14.7B
$221K 0.01%
2,505
-134
-5% -$14.5K
ATH
411
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$220K 0.01%
3,200
– –
PAYX icon
412
Paychex
PAYX
$40.8B
$218K 0.01%
1,935
-1,000
-34% -$112K
FBMS
413
DELISTED
The First Bancshares, Inc.
FBMS
$218K 0.01%
5,634
– –
DAL icon
414
CALL
Delta Air Lines
DAL
$57.8B
$217K 0.01%
5,100
– –
ALL icon
415
Allstate
ALL
$67.9B
$216K 0.01%
+1,698
New +$224K
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$214K 0.01%
11,552
– –
TRP icon
417
TC Energy
TRP
$71.2B
$214K 0.01%
4,445
-3,245
-42% -$157K
BCX icon
418
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
$213K 0.01%
23,800
+4,000
+20% +$36.6K
NJR icon
419
New Jersey Resources
NJR
$5.87B
$213K 0.01%
6,115
-14
-0.2% -$530
APTV icon
420
Aptiv
APTV
$12.2B
$212K 0.01%
+1,424
New +$222K
BIIB icon
421
Biogen
BIIB
$30.7B
$209K 0.01%
740
+90
+14% +$29.5K
VRT icon
422
Vertiv
VRT
$94.3B
$209K 0.01%
8,686
-465
-5% -$12.4K
UHS icon
423
Universal Health Services
UHS
$9.79B
$208K 0.01%
1,500
– –
IDA icon
424
Idacorp
IDA
$7.93B
$207K 0.01%
+2,000
New +$209K
PSTH
425
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$207K 0.01%
+10,507
New +$213K
15 16
17
18 19

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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.