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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
+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
LILA icon
76
Liberty Latin America Class A
LILA
$1.57B
$5.9M 0.26%
626,736
-84,854
-12% -$805K
TFC icon
77
Truist Financial
TFC
$63.7B
$5.84M 0.26%
105,239
-802
-0.8% -$47.1K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$5.78M 0.26%
34,909
+237
+0.7% +$40.3K
QCOM icon
79
Qualcomm
QCOM
$179B
$5.64M 0.25%
39,468
+900
+2% +$122K
NEE icon
80
NextEra Energy
NEE
$185B
$5.56M 0.25%
75,814
-569
-0.7% -$42.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.44M 0.24%
13
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 0.24%
46,540
-8,500
-15% -$974K
AMAT icon
83
Applied Materials
AMAT
$410B
$5.33M 0.24%
37,432
-165
-0.4% -$22.1K
CVS icon
84
CVS Health
CVS
$137B
$5.25M 0.23%
62,854
-5,259
-8% -$431K
AKAM icon
85
Akamai
AKAM
$16.4B
$4.98M 0.22%
42,710
+5
+0% +$558
WMT icon
86
Walmart Inc
WMT
$889B
$4.87M 0.22%
103,503
+42
+0% +$1.96K
ST icon
87
Sensata Technologies
ST
$6.75B
$4.86M 0.22%
83,832
-2,294
-3% -$134K
YELP icon
88
Yelp
YELP
$1.45B
$4.82M 0.21%
120,652
-9,075
-7% -$360K
MA icon
89
Mastercard
MA
$487B
$4.82M 0.21%
13,197
-111
-0.8% -$41.3K
MO icon
90
Altria Group
MO
$122B
$4.81M 0.21%
100,918
+653
+0.7% +$32.1K
SPLK
91
DELISTED
Splunk Inc
SPLK
$4.69M 0.21%
32,409
-7,339
-18% -$934K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.2%
65,887
+4,585
+7% +$281K
MDT icon
93
Medtronic
MDT
$108B
$4.37M 0.19%
35,218
+216
+0.6% +$27.1K
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$4.35M 0.19%
60,800
-3,725
-6% -$271K
OKE icon
95
Oneok
OKE
$56.4B
$4.22M 0.19%
75,790
-5,175
-6% -$276K
CARR icon
96
Carrier Global
CARR
$57.6B
$4.21M 0.19%
86,610
-707
-0.8% -$31.6K
AMGN icon
97
Amgen
AMGN
$203B
$4.2M 0.19%
17,240
-1,319
-7% -$324K
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$4.18M 0.19%
94,261
+7,668
+9% +$328K
DAL icon
99
Delta Air Lines
DAL
$57B
$4.15M 0.18%
95,842
+1,032
+1% +$47.8K
VG
100
DELISTED
Vonage Holdings Corporation
VG
$4.14M 0.18%
287,637
+562
+0.2% +$7.68K
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 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.