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
-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
IBM icon
126
IBM
IBM
$209B
$3.02M 0.14%
22,721
-5,500
-19% -$735K
IDN icon
127
Intellicheck
IDN
$74.5M
$2.96M 0.14%
361,434
+3,846
+1% +$32.7K
BRX icon
128
Brixmor Property Group
BRX
$9.67B
$2.95M 0.14%
133,597
-5,310
-4% -$122K
ZTS icon
129
Zoetis
ZTS
$31.9B
$2.95M 0.14%
15,200
+49
+0.3% +$9.89K
RSG icon
130
Republic Services
RSG
$65B
$2.92M 0.13%
24,352
-450
-2% -$53.8K
LOW icon
131
Lowe's Companies
LOW
$118B
$2.87M 0.13%
14,167
-406
-3% -$80.9K
SMAR
132
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.86M 0.13%
41,600
-300
-0.7% -$22.1K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$2.81M 0.13%
21,230
-5,081
-19% -$691K
ALB icon
134
Albemarle
ALB
$13.9B
$2.73M 0.12%
12,445
-667
-5% -$142K
GSK icon
135
GSK
GSK
$104B
$2.71M 0.12%
56,697
-5,497
-9% -$276K
FDX icon
136
FedEx
FDX
$73B
$2.67M 0.12%
12,177
+6,833
+128% +$1.85M
BHP icon
137
BHP
BHP
$218B
$2.66M 0.12%
55,745
+5,682
+11% +$347K
VTRS icon
138
Viatris
VTRS
$20.7B
$2.63M 0.12%
194,346
+10,487
+6% +$149K
AMT icon
139
American Tower
AMT
$81.3B
$2.55M 0.12%
9,608
-504
-5% -$144K
OGE icon
140
OGE Energy
OGE
$9.76B
$2.38M 0.11%
72,224
-3,200
-4% -$111K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$972B
$2.34M 0.11%
5,936
-443
-7% -$180K
PH icon
142
Parker-Hannifin
PH
$121B
$2.33M 0.11%
8,328
-23
-0.3% -$6.84K
ALC icon
143
Alcon
ALC
$33.9B
$2.26M 0.1%
28,129
-1,885
-6% -$145K
BCE icon
144
BCE
BCE
$20.2B
$2.25M 0.1%
44,886
-3,649
-8% -$185K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.1%
40,756
-355
-0.9% -$19.4K
VCEL icon
146
Vericel Corp
VCEL
$2.43B
$2.14M 0.1%
43,926
-1,313
-3% -$68K
ITW icon
147
Illinois Tool Works
ITW
$81.6B
$2.14M 0.1%
10,343
-396
-4% -$89.3K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.1%
31,641
-50
-0.2% -$3.54K
LSPD icon
149
Lightspeed Commerce
LSPD
$1.27B
$2.08M 0.1%
21,601
-4,970
-19% -$494K
LTHM
150
DELISTED
Livent Corporation
LTHM
$2.08M 0.1%
90,150
-10,335
-10% -$232K
4 5
6
7 8

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 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.