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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
SYK icon
126
Stryker
SYK
$133B
$3.11M 0.14%
11,957
– –
TECK icon
127
Teck Resources
TECK
$28.2B
$3.1M 0.14%
134,450
+123,200
+1,095% +$2.8M
GSK icon
128
GSK
GSK
$109B
$3.1M 0.14%
62,194
-1,520
-2% -$73K
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.08M 0.14%
409,267
-9,629
-2% -$69.1K
SMAR
130
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.03M 0.13%
41,900
+3,300
+9% +$206K
IDN icon
131
Intellicheck
IDN
$74.3M
$2.99M 0.13%
357,588
-14,591
-4% -$120K
LOW icon
132
Lowe's Companies
LOW
$122B
$2.83M 0.13%
14,573
– –
ZTS icon
133
Zoetis
ZTS
$32.8B
$2.82M 0.13%
15,151
-570
-4% -$99K
NUS icon
134
Nu Skin
NUS
$258M
$2.81M 0.12%
49,555
-5,175
-9% -$295K
AMT icon
135
American Tower
AMT
$82.1B
$2.73M 0.12%
10,112
-228
-2% -$58.1K
RSG icon
136
Republic Services
RSG
$67.8B
$2.73M 0.12%
24,802
-150
-0.6% -$16.1K
FURY
137
Fury Gold Mines
FURY
$101M
$2.63M 0.12%
2,195,786
– –
VTRS icon
138
Viatris
VTRS
$20.7B
$2.63M 0.12%
183,859
+16,452
+10% +$238K
PH icon
139
Parker-Hannifin
PH
$125B
$2.56M 0.11%
8,351
-13
-0.2% -$4.02K
OGE icon
140
OGE Energy
OGE
$10.3B
$2.54M 0.11%
75,424
-22,820
-23% -$770K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$2.51M 0.11%
6,379
+27
+0.4% +$10.4K
TPR icon
142
Tapestry
TPR
$30B
$2.44M 0.11%
56,083
-2,565
-4% -$114K
ITW icon
143
Illinois Tool Works
ITW
$85.8B
$2.4M 0.11%
10,739
-300
-3% -$68.7K
SPNT icon
144
SiriusPoint
SPNT
$3.1B
$2.4M 0.11%
+238,202
New +$2.5M
BCE icon
145
BCE
BCE
$20.3B
$2.39M 0.11%
48,535
-100
-0.2% -$4.84K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.3B
$2.38M 0.11%
31,691
-300
-0.9% -$22.8K
VCEL icon
147
Vericel Corp
VCEL
$2.35B
$2.38M 0.11%
45,239
-3,370
-7% -$192K
NGVT icon
148
Ingevity
NGVT
$2.63B
$2.34M 0.1%
28,745
-140
-0.5% -$11.3K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.1%
41,111
-3,275
-7% -$179K
AMGN icon
150
CALL
Amgen
AMGN
$212B
$2.24M 0.1%
9,200
– –
4 5
6
7 8

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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.