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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
-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
UL icon
26
Unilever
UL
$132B
$21.3M 0.98%
349,087
+15,485
+5% +$987K
ABT icon
27
Abbott
ABT
$182B
$21.2M 0.97%
179,149
-13,648
-7% -$1.68M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$20.7M 0.95%
127,999
-5,983
-4% -$1.02M
ABBV icon
29
AbbVie
ABBV
$454B
$19.4M 0.89%
179,815
-7,655
-4% -$875K
GS icon
30
Goldman Sachs
GS
$309B
$18.6M 0.85%
49,201
-13,595
-22% -$5.31M
C icon
31
Citigroup
C
$223B
$18.2M 0.84%
259,861
+1,368
+0.5% +$95.6K
BAC icon
32
Bank of America
BAC
$436B
$17.7M 0.81%
417,249
-12,916
-3% -$520K
ORCL icon
33
Oracle
ORCL
$345B
$16.2M 0.74%
186,235
-7,012
-4% -$619K
RTX icon
34
RTX Corp
RTX
$294B
$16.2M 0.74%
188,324
+1,850
+1% +$158K
EMR icon
35
Emerson Electric
EMR
$83.6B
$15.3M 0.7%
162,605
-9,688
-6% -$967K
CPRT icon
36
Copart
CPRT
$27.6B
$15.1M 0.69%
435,096
-1,488
-0.3% -$53.2K
KO icon
37
Coca-Cola
KO
$362B
$15.1M 0.69%
287,288
-15,952
-5% -$889K
GL icon
38
Globe Life
GL
$13.5B
$14.7M 0.67%
165,190
– –
CSCO icon
39
Cisco
CSCO
$452B
$13.5M 0.62%
247,654
-64,855
-21% -$3.64M
PEP icon
40
PepsiCo
PEP
$191B
$13.2M 0.6%
87,607
-1,138
-1% -$176K
JCI icon
41
Johnson Controls International
JCI
$87.5B
$13M 0.6%
191,520
-4,203
-2% -$304K
WRLD icon
42
World Acceptance Corp
WRLD
$909M
$12.9M 0.59%
68,241
-60
-0.1% -$11.1K
FROG icon
43
JFrog
FROG
$9.84B
$12.4M 0.57%
369,503
+158,681
+75% +$6.37M
DE icon
44
Deere & Co
DE
$169B
$11.7M 0.53%
34,797
-706
-2% -$254K
UNP icon
45
Union Pacific
UNP
$178B
$11.4M 0.52%
58,092
-1,277
-2% -$276K
ALSN icon
46
Allison Transmission
ALSN
$10.1B
$10.6M 0.49%
301,131
+61,830
+26% +$2.36M
VZ icon
47
Verizon
VZ
$198B
$10.5M 0.48%
194,720
-18,527
-9% -$1.02M
CVX icon
48
Chevron
CVX
$378B
$10.4M 0.47%
102,202
-2,614
-2% -$261K
DD icon
49
DuPont de Nemours
DD
$18.9B
$10.3M 0.47%
120,966
+25,780
+27% +$2.39M
DCO icon
50
Ducommun
DCO
$2.77B
$10.2M 0.47%
201,996
-358
-0.2% -$18.8K
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
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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.