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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
SUPN icon
151
Supernus Pharmaceuticals
SUPN
$2.73B
$2.23M 0.1%
72,288
– –
LSPD icon
152
Lightspeed Commerce
LSPD
$1.35B
$2.22M 0.1%
26,571
-4,320
-14% -$304K
ALB icon
153
Albemarle
ALB
$13.7B
$2.21M 0.1%
13,112
+667
+5% +$108K
TXN icon
154
Texas Instruments
TXN
$255B
$2.17M 0.1%
11,269
– –
ALC icon
155
Alcon
ALC
$32.8B
$2.11M 0.09%
30,014
-2,780
-8% -$198K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.09%
5,931
-303
-5% -$97.2K
IP icon
157
International Paper
IP
$22.5B
$2.05M 0.09%
35,241
-2,112
-6% -$121K
UNH icon
158
UnitedHealth
UNH
$379B
$2.04M 0.09%
5,097
+11
+0.2% +$4.39K
ETN icon
159
Eaton
ETN
$155B
$2M 0.09%
13,460
– –
MCK icon
160
McKesson
MCK
$99.5B
$1.96M 0.09%
10,267
-71
-0.7% -$13.7K
MMM icon
161
3M
MMM
$91.9B
$1.95M 0.09%
11,711
-2,087
-15% -$348K
LTHM
162
DELISTED
Livent Corporation
LTHM
$1.95M 0.09%
100,485
-87,502
-47% -$1.59M
AZN icon
163
AstraZeneca
AZN
$263B
$1.94M 0.09%
16,187
-1,985
-11% -$218K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 0.09%
4,498
+186
+4% +$77.6K
DBX icon
165
Dropbox
DBX
$7.13B
$1.92M 0.09%
63,228
+8,148
+15% +$223K
MCD icon
166
McDonald's
MCD
$192B
$1.92M 0.09%
8,296
-185
-2% -$43.1K
GIS icon
167
General Mills
GIS
$19.5B
$1.88M 0.08%
30,885
-550
-2% -$34K
ABBV icon
168
CALL
AbbVie
ABBV
$454B
$1.88M 0.08%
16,700
+100
+0.6% +$11.3K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.86M 0.08%
13,737
-1,723
-11% -$227K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$1.85M 0.08%
22,717
-2,000
-8% -$164K
ECL icon
171
Ecolab
ECL
$76.4B
$1.84M 0.08%
8,939
-26
-0.3% -$5.65K
USAS
172
Americas Gold and Silver
USAS
$1.37B
$1.8M 0.08%
472,592
-26,938
-5% -$131K
AVGO icon
173
Broadcom
AVGO
$1.82T
$1.78M 0.08%
+37,330
New +$1.73M
COP icon
174
ConocoPhillips
COP
$141B
$1.78M 0.08%
29,211
-1,860
-6% -$104K
MCO icon
175
Moody's
MCO
$84.2B
$1.77M 0.08%
4,886
– –
5 6
7
8 9

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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 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.