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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
+9.1%
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
$2.14B
AUM Growth
+$116M
Cap. Flow
-$26.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.75%
Holding
461
New
36
Increased
115
Reduced
195
Closed
23

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.94M
2
STM icon
STMicroelectronics
STM
+$4.34M
3
FROG icon
JFrog
FROG
+$3.94M
4
MO icon
Altria Group
MO
+$3.73M
5
IDN icon
Intellicheck
IDN
+$3.01M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$9.49M
2
AAPL icon
Apple
AAPL
+$9.19M
3
GM icon
General Motors
GM
+$5.02M
4
GS icon
Goldman Sachs
GS
+$4.66M
5
CSCO icon
Cisco
CSCO
+$3.79M

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 14.4%
3 Financials 13.66%
4 Energy 11.86%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$21.7M 1.01%
140,120
+11,280
+9% +$1.79M
UL icon
27
Unilever
UL
$137B
$21.2M 0.99%
336,842
+44,991
+15% +$2.87M
ABBV icon
28
AbbVie
ABBV
$443B
$20.2M 0.94%
186,921
+5,804
+3% +$621K
BAC icon
29
Bank of America
BAC
$435B
$19.1M 0.89%
493,598
-52,547
-10% -$1.81M
C icon
30
Citigroup
C
$222B
$18M 0.84%
247,026
+8,639
+4% +$577K
CSCO icon
31
Cisco
CSCO
$457B
$17.3M 0.81%
335,240
-80,765
-19% -$3.79M
CACC icon
32
Credit Acceptance
CACC
$5.95B
$16.8M 0.79%
46,764
-30
-0.1% -$10.9K
KO icon
33
Coca-Cola
KO
$377B
$16.1M 0.75%
306,041
+50,162
+20% +$2.52M
GL icon
34
Globe Life
GL
$14.2B
$16M 0.75%
165,400
– –
EMR icon
35
Emerson Electric
EMR
$83.9B
$15.8M 0.74%
175,493
+210
+0.1% +$18.1K
DRRX
36
DELISTED
DURECT Corp
DRRX
$14.7M 0.69%
741,881
+5,295
+0.7% +$119K
UNP icon
37
Union Pacific
UNP
$174B
$14.5M 0.68%
65,741
-393
-0.6% -$82.5K
RTX icon
38
RTX Corp
RTX
$290B
$14.4M 0.67%
186,431
+8,289
+5% +$605K
ORCL icon
39
Oracle
ORCL
$374B
$14M 0.65%
199,091
+4,172
+2% +$270K
VZ icon
40
Verizon
VZ
$195B
$12.8M 0.6%
220,487
-1,860
-0.8% -$105K
PEP icon
41
PepsiCo
PEP
$190B
$12.7M 0.59%
89,781
-414
-0.5% -$56.8K
CPRT icon
42
Copart
CPRT
$27B
$12.7M 0.59%
466,008
-1,344
-0.3% -$37.9K
DCO icon
43
Ducommun
DCO
$2.7B
$12.2M 0.57%
203,174
-3,533
-2% -$197K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$11.8M 0.55%
197,663
-1,069
-0.5% -$58.8K
CVX icon
45
Chevron
CVX
$392B
$11.3M 0.53%
107,469
+10,838
+11% +$1.06M
RRC icon
46
Range Resources
RRC
$9.38B
$10.7M 0.5%
1,036,319
+119,200
+13% +$1.16M
DE icon
47
Deere & Co
DE
$160B
$10.3M 0.48%
27,418
+15,062
+122% +$4.94M
ALSN icon
48
Allison Transmission
ALSN
$9.5B
$10.1M 0.47%
247,873
-6,246
-2% -$260K
CMPR icon
49
Cimpress
CMPR
$2.39B
$10.1M 0.47%
100,655
+12
+0% +$1.18K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$9.85M 0.46%
109,874
-12,616
-10% -$852K
1
2
3 4 5

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GS
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AF
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AIP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Ingalls & Snyder LLC held 461 positions worth $2.14B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q1 2021 filing shows 36 new, 115 increased, 195 reduced and 23 closed positions. Its largest new stake was JFrog: 68,342 shares worth $3.03M. The largest sale was Corcept Therapeutics, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q1 2021 buy was JFrog: 68,342 shares worth $3.03M.
  • Ingalls & Snyder LLC added most to Deere & Co in Q1 2021, an estimated $4.94M increase.
  • Ingalls & Snyder LLC's biggest Q1 2021 reduction was Corcept Therapeutics, cutting an estimated $9.49M.
  • Ingalls & Snyder LLC fully exited Agenus in Q1 2021, selling an estimated $636K.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.14B portfolio in Q1 2021.
  • Ingalls & Snyder LLC opened 36 new positions and closed 23 in Q1 2021.
  • Ingalls & Snyder LLC's portfolio value rose 5.8% quarter-over-quarter to $2.14B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.