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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$22.1M 0.98%
133,982
-8,359
-6% -$1.38M
UL icon
27
Unilever
UL
$134B
$22M 0.98%
333,602
-3,240
-1% -$215K
ABBV icon
28
AbbVie
ABBV
$450B
$21.1M 0.94%
187,470
+549
+0.3% +$61.8K
CACC icon
29
Credit Acceptance
CACC
$6.69B
$19.4M 0.86%
42,744
-4,020
-9% -$1.65M
C icon
30
Citigroup
C
$217B
$18.3M 0.81%
258,493
+11,467
+5% +$848K
RRC icon
31
Range Resources
RRC
$8.66B
$18M 0.8%
1,074,119
+37,800
+4% +$474K
BAC icon
32
Bank of America
BAC
$430B
$17.7M 0.79%
430,165
-63,433
-13% -$2.6M
EMR icon
33
Emerson Electric
EMR
$78.2B
$16.6M 0.74%
172,293
-3,200
-2% -$301K
CSCO icon
34
Cisco
CSCO
$441B
$16.6M 0.74%
312,509
-22,731
-7% -$1.2M
KO icon
35
Coca-Cola
KO
$351B
$16.4M 0.73%
303,240
-2,801
-0.9% -$152K
RTX icon
36
RTX Corp
RTX
$261B
$15.9M 0.71%
186,474
+43
+0% +$3.62K
GL icon
37
Globe Life
GL
$14.3B
$15.7M 0.7%
165,190
-210
-0.1% -$21.5K
ORCL icon
38
Oracle
ORCL
$364B
$15M 0.67%
193,247
-5,844
-3% -$457K
CPRT icon
39
Copart
CPRT
$25.6B
$14.4M 0.64%
436,584
-29,424
-6% -$912K
JCI icon
40
Johnson Controls International
JCI
$85.7B
$13.4M 0.6%
195,723
-1,940
-1% -$125K
PEP icon
41
PepsiCo
PEP
$187B
$13.1M 0.58%
88,745
-1,036
-1% -$151K
UNP icon
42
Union Pacific
UNP
$179B
$13.1M 0.58%
59,369
-6,372
-10% -$1.42M
DE icon
43
Deere & Co
DE
$161B
$12.5M 0.56%
35,503
+8,085
+29% +$2.95M
DRRX
44
DELISTED
DURECT Corp
DRRX
$12.1M 0.54%
741,781
-100
-0% -$1.74K
VZ icon
45
Verizon
VZ
$182B
$11.9M 0.53%
213,247
-7,240
-3% -$415K
MED icon
46
Medifast
MED
$114M
$11.4M 0.51%
40,317
-5,335
-12% -$1.45M
DCO icon
47
Ducommun
DCO
$2.54B
$11M 0.49%
202,354
-820
-0.4% -$46.6K
CVX icon
48
Chevron
CVX
$373B
$11M 0.49%
104,816
-2,653
-2% -$280K
WRLD icon
49
World Acceptance Corp
WRLD
$891M
$10.9M 0.49%
68,301
-3,900
-5% -$571K
CMPR icon
50
Cimpress
CMPR
$2.49B
$10.1M 0.45%
92,817
-7,838
-8% -$792K
1
2
3 4 5

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AF
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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.