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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
GSK icon
126
GSK
GSK
$104B
$2.84M 0.13%
63,714
+40
+0.1% +$1.82K
USAS
127
Americas Gold and Silver
USAS
$1.29B
$2.81M 0.13%
499,530
-79,802
-14% -$528K
LOW icon
128
Lowe's Companies
LOW
$117B
$2.77M 0.13%
14,573
-1,107
-7% -$190K
FURY
129
Fury Gold Mines
FURY
$102M
$2.72M 0.13%
2,195,786
– –
VCEL icon
130
Vericel Corp
VCEL
$2.35B
$2.7M 0.13%
48,609
-1,550
-3% -$70.1K
KKR icon
131
KKR & Co
KKR
$91.1B
$2.67M 0.12%
54,728
-3,250
-6% -$145K
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
$2.64M 0.12%
41,295
+3,485
+9% +$244K
PH icon
133
Parker-Hannifin
PH
$123B
$2.64M 0.12%
8,364
-5
-0.1% -$1.44K
RSG icon
134
Republic Services
RSG
$64.8B
$2.48M 0.12%
24,952
-100
-0.4% -$9.38K
ZTS icon
135
Zoetis
ZTS
$32.4B
$2.48M 0.12%
15,721
-502
-3% -$79.5K
AMT icon
136
American Tower
AMT
$80.8B
$2.47M 0.12%
10,340
+679
+7% +$151K
SMAR
137
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.47M 0.12%
38,600
– –
PINS icon
138
CALL
Pinterest
PINS
$13.4B
$2.45M 0.11%
33,100
– –
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$2.44M 0.11%
11,039
-25
-0.2% -$5.19K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.43M 0.11%
44,386
+4,650
+12% +$255K
TPR icon
141
Tapestry
TPR
$30.8B
$2.42M 0.11%
58,648
-70,989
-55% -$2.74M
VTRS icon
142
Viatris
VTRS
$20.4B
$2.34M 0.11%
167,407
+70,936
+74% +$1.16M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$979B
$2.31M 0.11%
6,352
-50
-0.8% -$17.7K
ALC icon
144
Alcon
ALC
$33.6B
$2.3M 0.11%
32,794
-1,687
-5% -$119K
AMGN icon
145
CALL
Amgen
AMGN
$208B
$2.29M 0.11%
+9,200
New +$2.2M
CAT icon
146
Caterpillar
CAT
$375B
$2.25M 0.1%
9,686
+593
+7% +$123K
MMM icon
147
3M
MMM
$90.9B
$2.22M 0.1%
13,798
+3,382
+32% +$506K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.2B
$2.21M 0.1%
31,991
-342
-1% -$25.1K
BCE icon
149
BCE
BCE
$20.2B
$2.19M 0.1%
48,635
+1,550
+3% +$68.4K
NGVT icon
150
Ingevity
NGVT
$2.51B
$2.18M 0.1%
28,885
-1,065
-4% -$77.5K
4 5
6
7 8

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GS
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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 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.