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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
MDLZ icon
76
Mondelez International
MDLZ
$83.8B
$5.56M 0.25%
95,614
-8,419
-8% -$524K
LILA icon
77
Liberty Latin America Class A
LILA
$1.68B
$5.52M 0.25%
621,599
-5,137
-0.8% -$47.4K
CVS icon
78
CVS Health
CVS
$137B
$5.42M 0.25%
63,931
+1,077
+2% +$90.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.35M 0.24%
13
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.24%
46,340
-200
-0.4% -$23.2K
SPLK
81
DELISTED
Splunk Inc
SPLK
$5.23M 0.24%
36,156
+3,747
+12% +$545K
INTC icon
82
Intel
INTC
$423B
$5.12M 0.23%
96,106
-10,460
-10% -$567K
BABA icon
83
Alibaba
BABA
$277B
$4.92M 0.23%
33,195
-42
-0.1% -$7.64K
TRUP icon
84
Trupanion
TRUP
$1.12B
$4.85M 0.22%
62,500
– –
AMAT icon
85
Applied Materials
AMAT
$356B
$4.81M 0.22%
37,337
-95
-0.3% -$12.9K
CTRA
86
DELISTED
Coterra Energy
CTRA
$4.79M 0.22%
220,100
+193,300
+721% +$3.32M
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
$4.69M 0.21%
60,538
-262
-0.4% -$19.7K
YELP icon
88
Yelp
YELP
$1.53B
$4.66M 0.21%
125,150
+4,498
+4% +$170K
VG
89
DELISTED
Vonage Holdings Corporation
VG
$4.59M 0.21%
284,977
-2,660
-0.9% -$38.6K
QCOM icon
90
Qualcomm
QCOM
$169B
$4.59M 0.21%
35,583
-3,885
-10% -$551K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.21%
74,939
+9,052
+14% +$594K
MA icon
92
Mastercard
MA
$502B
$4.5M 0.21%
12,958
-239
-2% -$86.9K
AZN icon
93
AstraZeneca
AZN
$270B
$4.49M 0.21%
37,338
+21,151
+131% +$2.46M
CARR icon
94
Carrier Global
CARR
$50.4B
$4.4M 0.2%
84,957
-1,653
-2% -$89K
OKE icon
95
Oneok
OKE
$56.7B
$4.36M 0.2%
75,230
-560
-0.7% -$30.1K
AKAM icon
96
Akamai
AKAM
$15.8B
$4.33M 0.2%
41,415
-1,295
-3% -$148K
MO icon
97
Altria Group
MO
$126B
$4.3M 0.2%
94,502
-6,416
-6% -$310K
WMT icon
98
Walmart Inc
WMT
$907B
$4.25M 0.19%
91,488
-12,015
-12% -$579K
MDT icon
99
Medtronic
MDT
$113B
$4.25M 0.19%
33,866
-1,352
-4% -$175K
FCX icon
100
Freeport-McMoran
FCX
$85.9B
$4.14M 0.19%
127,188
+18,536
+17% +$653K
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 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.