We are live on ! Find out more
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
FCX icon
101
Freeport-McMoran
FCX
$90.2B
$4.03M 0.18%
108,652
+68,549
+171% +$2.67M
PARA
102
DELISTED
Paramount Global Class B
PARA
$3.99M 0.18%
+88,238
New +$3.64M
IBM icon
103
IBM
IBM
$204B
$3.96M 0.18%
28,221
-1,822
-6% -$249K
ADP icon
104
Automatic Data Processing
ADP
$102B
$3.85M 0.17%
19,403
-522
-3% -$101K
SEIC icon
105
SEI Investments
SEIC
$12.2B
$3.74M 0.17%
60,420
-800
-1% -$49.9K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$3.74M 0.17%
20,376
-110
-0.5% -$18.9K
APPF icon
107
AppFolio
APPF
$5.98B
$3.73M 0.17%
26,425
+220
+0.8% +$30.5K
HYFT
108
MindWalk Holdings
HYFT
$67.3M
$3.62M 0.16%
600,810
+83,615
+16% +$706K
WFC icon
109
Wells Fargo
WFC
$264B
$3.6M 0.16%
79,418
-7,983
-9% -$356K
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.59M 0.16%
+71,277
New +$3.38M
OTIS icon
111
Otis Worldwide
OTIS
$27.9B
$3.58M 0.16%
43,829
-548
-1% -$42.2K
LLY icon
112
Eli Lilly
LLY
$1.07T
$3.53M 0.16%
15,399
-125
-0.8% -$25.1K
CMCSA icon
113
Comcast
CMCSA
$80.9B
$3.52M 0.16%
61,770
-159
-0.3% -$8.89K
KMB icon
114
Kimberly-Clark
KMB
$37B
$3.52M 0.16%
26,311
-800
-3% -$107K
SMAR
115
DELISTED
Smartsheet Inc.
SMAR
$3.51M 0.16%
48,562
+7,267
+18% +$454K
GIC icon
116
Global Industrial
GIC
$1.36B
$3.46M 0.15%
94,373
-6,800
-7% -$259K
WM icon
117
Waste Management
WM
$95.5B
$3.46M 0.15%
24,716
-85
-0.3% -$11.8K
AWK icon
118
American Water Works
AWK
$26.3B
$3.42M 0.15%
22,163
-25
-0.1% -$3.9K
UHAL icon
119
U-Haul Holding Co
UHAL
$14.3B
$3.37M 0.15%
57,180
-3,020
-5% -$177K
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.35M 0.15%
17,707
+691
+4% +$118K
SAIL
121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.32M 0.15%
64,951
+3,565
+6% +$171K
BHP icon
122
BHP
BHP
$213B
$3.25M 0.14%
50,063
+2,747
+6% +$182K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.22M 0.14%
43,666
+22
+0.1% +$1.54K
KKR icon
124
KKR & Co
KKR
$91.3B
$3.19M 0.14%
53,853
-875
-2% -$48.6K
BRX icon
125
Brixmor Property Group
BRX
$9.93B
$3.18M 0.14%
138,907
-8,965
-6% -$200K
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.