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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
MED icon
51
Medifast
MED
$109M
$9.67M 0.45%
45,652
-2,354
-5% -$563K
WRLD icon
52
World Acceptance Corp
WRLD
$838M
$9.37M 0.44%
72,201
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$8.79M 0.41%
90,570
-58
-0.1% -$5.56K
CB icon
54
Chubb
CB
$135B
$8.61M 0.4%
54,499
-2,016
-4% -$325K
STM icon
55
STMicroelectronics
STM
$46.7B
$8.61M 0.4%
224,530
+111,205
+98% +$4.34M
NVS icon
56
Novartis
NVS
$297B
$8.47M 0.4%
99,057
+17,177
+21% +$1.54M
T icon
57
AT&T
T
$159B
$8.35M 0.39%
365,310
-16,586
-4% -$367K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$8.16M 0.38%
87,788
+2,249
+3% +$211K
TMUS icon
59
T-Mobile US
TMUS
$185B
$7.78M 0.36%
62,108
-2,245
-3% -$283K
GTY
60
Getty Realty Corp
GTY
$2.11B
$7.56M 0.35%
267,002
-2,604
-1% -$72.8K
XOM icon
61
ExxonMobil
XOM
$644B
$7.5M 0.35%
134,364
+2,541
+2% +$133K
INTC icon
62
Intel
INTC
$455B
$7.41M 0.35%
115,851
-17,533
-13% -$1.04M
D icon
63
Dominion Energy
D
$60.8B
$7.33M 0.34%
96,561
-1,006
-1% -$73.1K
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.25M 0.34%
1,453,975
+91,772
+7% +$742K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$6.59M 0.31%
58,986
+1,065
+2% +$121K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.26M 0.29%
55,040
-2,675
-5% -$310K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$6.26M 0.29%
107,010
-1,944
-2% -$110K
LILA icon
68
Liberty Latin America Class A
LILA
$1.64B
$6.2M 0.29%
711,590
+95,409
+15% +$786K
TFC icon
69
Truist Financial
TFC
$63.3B
$6.18M 0.29%
106,041
-10,105
-9% -$554K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$6.03M 0.28%
451,880
+4,000
+0.9% +$53.8K
BKNG icon
71
Booking.com
BKNG
$149B
$5.97M 0.28%
64,050
-1,825
-3% -$162K
V icon
72
Visa
V
$684B
$5.91M 0.28%
27,893
-963
-3% -$203K
NEE icon
73
NextEra Energy
NEE
$181B
$5.78M 0.27%
76,383
+32,216
+73% +$2.51M
ENB icon
74
Enbridge
ENB
$119B
$5.66M 0.26%
155,351
-3,553
-2% -$125K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$5.55M 0.26%
34,672
-957
-3% -$161K
1 2
3
4 5

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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.