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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$5.38M 0.25%
39,748
+2,033
+5% +$317K
MO icon
77
Altria Group
MO
$114B
$5.13M 0.24%
100,265
+83,190
+487% +$3.73M
CVS icon
78
CVS Health
CVS
$133B
$5.12M 0.24%
68,113
+11,675
+21% +$850K
QCOM icon
79
Qualcomm
QCOM
$155B
$5.11M 0.24%
38,568
+293
+0.8% +$42.3K
HYFT
80
MindWalk Holdings
HYFT
$60.6M
$5.08M 0.24%
517,195
+120,770
+30% +$1.65M
YELP icon
81
Yelp
YELP
$1.45B
$5.06M 0.24%
129,727
+95
+0.1% +$3.45K
AMAT icon
82
Applied Materials
AMAT
$403B
$5.02M 0.23%
37,597
-525
-1% -$57.9K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.01M 0.23%
13
– –
ST icon
84
Sensata Technologies
ST
$6.74B
$4.99M 0.23%
86,126
-16,852
-16% -$972K
PAAS icon
85
Pan American Silver
PAAS
$18.2B
$4.79M 0.22%
159,400
– –
TRUP icon
86
Trupanion
TRUP
$1.07B
$4.76M 0.22%
62,500
– –
MA icon
87
Mastercard
MA
$502B
$4.74M 0.22%
13,308
-310
-2% -$108K
WMT icon
88
Walmart Inc
WMT
$885B
$4.68M 0.22%
103,461
-4,560
-4% -$211K
WK icon
89
Workiva
WK
$3.36B
$4.68M 0.22%
53,051
+776
+1% +$76.8K
AMGN icon
90
Amgen
AMGN
$208B
$4.62M 0.22%
18,559
-516
-3% -$123K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$4.58M 0.21%
94,810
-4,900
-5% -$217K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$4.37M 0.2%
64,525
-735
-1% -$51K
AKAM icon
93
Akamai
AKAM
$16.7B
$4.35M 0.2%
42,705
-2,789
-6% -$288K
GIC icon
94
Global Industrial
GIC
$1.37B
$4.16M 0.19%
101,173
– –
MDT icon
95
Medtronic
MDT
$109B
$4.13M 0.19%
35,002
+198
+0.6% +$23.2K
OKE icon
96
Oneok
OKE
$57.2B
$4.1M 0.19%
80,965
-1,609
-2% -$73.1K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.18%
61,302
+5,704
+10% +$349K
IBM icon
98
IBM
IBM
$211B
$3.83M 0.18%
30,043
+1,611
+6% +$193K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$3.77M 0.18%
27,111
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$3.75M 0.18%
19,925
-1,008
-5% -$175K
2 3
4
5 6

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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 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.