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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
DRRX
51
DELISTED
DURECT Corp
DRRX
$9.34M 0.43%
729,896
-11,885
-2% -$161K
STM icon
52
STMicroelectronics
STM
$44.7B
$9.32M 0.43%
213,623
-12,217
-5% -$515K
CB icon
53
Chubb
CB
$141B
$8.75M 0.4%
50,436
+472
+0.9% +$82.7K
WSM icon
54
Williams-Sonoma
WSM
$27.8B
$8.41M 0.39%
94,888
-5,940
-6% -$503K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$8.34M 0.38%
402,470
-35,770
-8% -$743K
TMUS icon
56
T-Mobile US
TMUS
$196B
$8.12M 0.37%
63,532
+673
+1% +$93.7K
NVS icon
57
Novartis
NVS
$304B
$8.07M 0.37%
98,738
-752
-0.8% -$67.7K
CMPR icon
58
Cimpress
CMPR
$2.43B
$8.06M 0.37%
92,807
-10
-0% -$981
WK icon
59
Workiva
WK
$3.28B
$7.87M 0.36%
55,837
-1,797
-3% -$243K
MED icon
60
Medifast
MED
$108M
$7.77M 0.36%
40,323
+6
+0% +$1.48K
GTY
61
Getty Realty Corp
GTY
$2.17B
$7.37M 0.34%
251,376
-9,181
-4% -$287K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$7.11M 0.33%
91,905
+288
+0.3% +$24.1K
XOM icon
63
ExxonMobil
XOM
$634B
$6.9M 0.32%
117,288
-7,491
-6% -$427K
T icon
64
AT&T
T
$169B
$6.88M 0.31%
337,110
-26,425
-7% -$555K
TECK icon
65
Teck Resources
TECK
$28.8B
$6.48M 0.3%
260,050
+125,600
+93% +$2.88M
BKNG icon
66
Booking.com
BKNG
$154B
$6.36M 0.29%
67,000
-525
-0.8% -$47.1K
D icon
67
Dominion Energy
D
$62.1B
$6.33M 0.29%
86,617
-7,805
-8% -$595K
PAAS icon
68
Pan American Silver
PAAS
$18.2B
$6.04M 0.28%
259,400
– –
TFC icon
69
Truist Financial
TFC
$64.7B
$6.03M 0.28%
102,863
-2,376
-2% -$133K
V icon
70
Visa
V
$697B
$6.01M 0.28%
26,966
-1,588
-6% -$372K
ICE icon
71
Intercontinental Exchange
ICE
$86.4B
$5.98M 0.27%
52,095
-41
-0.1% -$4.87K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$5.84M 0.27%
35,547
+638
+2% +$107K
NEE icon
73
NextEra Energy
NEE
$186B
$5.82M 0.27%
74,079
-1,735
-2% -$140K
CNCE
74
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.73M 0.26%
1,752,904
+24,004
+1% +$84.1K
ENB icon
75
Enbridge
ENB
$121B
$5.68M 0.26%
142,680
-9,138
-6% -$360K
1 2
3
4 5

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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.