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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
SEIC icon
101
SEI Investments
SEIC
$12.4B
$3.73M 0.17%
61,220
– –
APPF icon
102
AppFolio
APPF
$6.38B
$3.71M 0.17%
26,205
+11,980
+84% +$1.86M
UHAL icon
103
U-Haul Holding Co
UHAL
$13.9B
$3.69M 0.17%
60,200
-69,060
-53% -$3.67M
CARR icon
104
Carrier Global
CARR
$51B
$3.69M 0.17%
87,317
-1,400
-2% -$54.4K
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
$3.52M 0.16%
86,593
+10,285
+13% +$430K
WFC icon
106
Wells Fargo
WFC
$261B
$3.42M 0.16%
87,401
-4,693
-5% -$166K
VG
107
DELISTED
Vonage Holdings Corporation
VG
$3.39M 0.16%
287,075
-38,604
-12% -$503K
CMCSA icon
108
Comcast
CMCSA
$85B
$3.35M 0.16%
61,929
+3,828
+7% +$202K
AWK icon
109
American Water Works
AWK
$26.7B
$3.33M 0.16%
22,188
-403
-2% -$61.1K
VAPO
110
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.27M 0.15%
17,016
+96
+0.6% +$22.3K
LTHM
111
DELISTED
Livent Corporation
LTHM
$3.26M 0.15%
187,987
+88,707
+89% +$1.74M
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.22M 0.15%
418,896
+17,436
+4% +$109K
WM icon
113
Waste Management
WM
$90.6B
$3.2M 0.15%
24,801
-195
-0.8% -$22.8K
OGE icon
114
OGE Energy
OGE
$9.78B
$3.18M 0.15%
98,244
-1,490
-1% -$47K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$3.13M 0.15%
20,486
+76
+0.4% +$11.8K
IDN icon
116
Intellicheck
IDN
$73.1M
$3.12M 0.15%
372,179
+257,089
+223% +$3.01M
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.11M 0.15%
61,386
+508
+0.8% +$28.6K
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$3.04M 0.14%
44,377
-1,058
-2% -$69.2K
FROG icon
119
JFrog
FROG
$9.66B
$3.03M 0.14%
+68,342
New +$3.94M
BRX icon
120
Brixmor Property Group
BRX
$9.67B
$2.99M 0.14%
147,872
+3,354
+2% +$62.8K
BHP icon
121
BHP
BHP
$215B
$2.93M 0.14%
47,316
+224
+0.5% +$14.4K
SYK icon
122
Stryker
SYK
$125B
$2.91M 0.14%
11,957
-20
-0.2% -$4.8K
LLY icon
123
Eli Lilly
LLY
$1.02T
$2.9M 0.14%
15,524
-613
-4% -$120K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.14%
43,644
-1,666
-4% -$110K
NUS icon
125
Nu Skin
NUS
$252M
$2.9M 0.14%
54,730
+2,441
+5% +$133K
3 4
5
6 7

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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.