We are live on ! Find out more
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
FROG icon
51
JFrog
FROG
$9.84B
$9.6M 0.43%
210,822
+142,480
+208% +$6.42M
ALSN icon
52
Allison Transmission
ALSN
$10.1B
$9.51M 0.42%
239,301
-8,572
-3% -$365K
DD icon
53
DuPont de Nemours
DD
$18.9B
$9.25M 0.41%
95,186
+4,616
+5% +$464K
TMUS icon
54
T-Mobile US
TMUS
$190B
$9.1M 0.4%
62,859
+751
+1% +$104K
NVS icon
55
Novartis
NVS
$297B
$9.08M 0.4%
99,490
+433
+0.4% +$38.6K
NVDA icon
56
NVIDIA
NVDA
$4.76T
$8.77M 0.39%
438,240
-13,640
-3% -$219K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$8.74M 0.39%
91,617
+3,829
+4% +$363K
STM icon
58
STMicroelectronics
STM
$47.7B
$8.22M 0.36%
225,840
+1,310
+0.6% +$49K
GTY
59
Getty Realty Corp
GTY
$2.12B
$8.12M 0.36%
260,557
-6,445
-2% -$201K
WSM icon
60
Williams-Sonoma
WSM
$27.6B
$8.05M 0.36%
100,828
-9,046
-8% -$770K
CB icon
61
Chubb
CB
$139B
$7.94M 0.35%
49,964
-4,535
-8% -$752K
T icon
62
AT&T
T
$167B
$7.9M 0.35%
363,535
-1,775
-0.5% -$40.4K
XOM icon
63
ExxonMobil
XOM
$642B
$7.87M 0.35%
124,779
-9,585
-7% -$572K
BABA icon
64
Alibaba
BABA
$276B
$7.54M 0.33%
33,237
+32,137
+2,922% +$7.14M
PAAS icon
65
Pan American Silver
PAAS
$18.6B
$7.41M 0.33%
259,400
+100,000
+63% +$3.22M
CNCE
66
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.3M 0.32%
1,728,900
+274,925
+19% +$1.16M
TRUP icon
67
Trupanion
TRUP
$1.08B
$7.19M 0.32%
62,500
– –
D icon
68
Dominion Energy
D
$61.8B
$6.95M 0.31%
94,422
-2,139
-2% -$165K
V icon
69
Visa
V
$689B
$6.68M 0.3%
28,554
+661
+2% +$151K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$6.5M 0.29%
104,033
-2,977
-3% -$183K
WK icon
71
Workiva
WK
$3.13B
$6.42M 0.28%
57,634
+4,583
+9% +$445K
ICE icon
72
Intercontinental Exchange
ICE
$84.1B
$6.19M 0.27%
52,136
-6,850
-12% -$788K
ENB icon
73
Enbridge
ENB
$121B
$6.08M 0.27%
151,818
-3,533
-2% -$137K
INTC icon
74
Intel
INTC
$462B
$5.98M 0.27%
106,566
-9,285
-8% -$545K
BKNG icon
75
Booking.com
BKNG
$145B
$5.91M 0.26%
67,525
+3,475
+5% +$324K
1 2
3
4 5

Similar funds

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 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.