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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
TXN icon
151
Texas Instruments
TXN
$252B
$2.13M 0.1%
11,269
-192
-2% -$33.4K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$2.1M 0.1%
39,310
-350
-0.9% -$17.7K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.1M 0.1%
15,460
-67
-0.4% -$10K
WOW
154
DELISTED
WideOpenWest
WOW
$2.03M 0.09%
149,337
-65,352
-30% -$858K
MCK icon
155
McKesson
MCK
$100B
$2.02M 0.09%
10,338
-871
-8% -$159K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$1.95M 0.09%
24,717
-717
-3% -$56.2K
LSPD icon
157
Lightspeed Commerce
LSPD
$1.31B
$1.94M 0.09%
30,891
+971
+3% +$66.3K
GIS icon
158
General Mills
GIS
$19.1B
$1.93M 0.09%
31,435
+625
+2% +$36.1K
ECL icon
159
Ecolab
ECL
$78.1B
$1.92M 0.09%
8,965
-5
-0.1% -$1.06K
IP icon
160
International Paper
IP
$21.6B
$1.91M 0.09%
37,353
-1,911
-5% -$93K
MCD icon
161
McDonald's
MCD
$192B
$1.9M 0.09%
8,481
+500
+6% +$107K
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.59B
$1.89M 0.09%
72,288
– –
UNH icon
163
UnitedHealth
UNH
$376B
$1.89M 0.09%
5,086
+226
+5% +$78.3K
ETN icon
164
Eaton
ETN
$161B
$1.86M 0.09%
13,460
+560
+4% +$72.2K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.09%
6,234
-236
-4% -$63.5K
ALB icon
166
Albemarle
ALB
$13.9B
$1.82M 0.08%
+12,445
New +$2M
AZN icon
167
AstraZeneca
AZN
$263B
$1.81M 0.08%
18,172
-143
-0.8% -$14.4K
ABBV icon
168
CALL
AbbVie
ABBV
$443B
$1.8M 0.08%
16,600
+6,700
+68% +$717K
CTSH icon
169
Cognizant
CTSH
$24.9B
$1.76M 0.08%
22,581
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.08%
4,312
-1,005
-19% -$388K
IRM icon
171
Iron Mountain
IRM
$36.4B
$1.7M 0.08%
45,968
– –
BFH icon
172
Bread Financial
BFH
$4.37B
$1.66M 0.08%
18,567
-1
-0% -$72
PSX icon
173
Phillips 66
PSX
$84.9B
$1.66M 0.08%
20,357
-1,780
-8% -$140K
WFC icon
174
CALL
Wells Fargo
WFC
$261B
$1.66M 0.08%
42,400
-27,200
-39% -$963K
MDU icon
175
MDU Resources
MDU
$4.17B
$1.65M 0.08%
137,246
+3,727
+3% +$40.6K
5 6
7
8 9

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.