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ISL

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
ALL icon
451
Allstate
ALL
$70.6B
– –
-2,066
Closed -$237K
JYNT icon
452
The Joint Corp
JYNT
$119M
– –
-26,875
Closed -$1.3M
MYI icon
453
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-18,600
Closed -$265K
RXT icon
454
Rackspace Technology
RXT
$960M
– –
-9,912
Closed -$236K
SNDL icon
455
Sundial Growers
SNDL
$312M
– –
-1,000
Closed -$11K
TMQ
456
Trilogy Metals
TMQ
$504M
– –
-95,600
Closed -$205K
TTEK icon
457
Tetra Tech
TTEK
$8.77B
– –
-7,825
Closed -$212K
UGI icon
458
UGI
UGI
$7.87B
– –
-6,520
Closed -$267K
VRRM icon
459
Verra Mobility
VRRM
$775M
– –
-10,534
Closed -$143K
WOW
460
DELISTED
WideOpenWest
WOW
– –
-149,337
Closed -$2.03M
SMED
461
DELISTED
Sharps Compliance Corp
SMED
– –
-16,700
Closed -$240K
DMYI.WS
462
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-24,420
Closed -$56K
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-49,000
Closed -$1.23M
MIK
464
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-9,900
Closed -$217K
MIK
465
DELISTED
Michaels Stores, Inc
MIK
– –
-20
Closed –
NMY
466
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-11,000
Closed -$156K
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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
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SHIM
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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.