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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
-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
TPR icon
151
Tapestry
TPR
$30.3B
$2.07M 0.09%
55,994
-89
-0.2% -$3.66K
MFGP
152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.05M 0.09%
377,417
-31,850
-8% -$179K
MCK icon
153
McKesson
MCK
$104B
$2.05M 0.09%
10,264
-3
-0% -$600
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$2.02M 0.09%
5,955
+24
+0.4% +$8.64K
TXN icon
155
Texas Instruments
TXN
$248B
$1.99M 0.09%
10,359
-910
-8% -$173K
NGVT icon
156
Ingevity
NGVT
$2.46B
$1.97M 0.09%
27,630
-1,115
-4% -$87.9K
NUS icon
157
Nu Skin
NUS
$257M
$1.96M 0.09%
48,442
-1,113
-2% -$56.3K
UNH icon
158
UnitedHealth
UNH
$382B
$1.96M 0.09%
5,012
-85
-2% -$35.2K
AMGN icon
159
CALL
Amgen
AMGN
$209B
$1.96M 0.09%
9,200
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.09%
4,450
-48
-1% -$21.2K
AVGO icon
161
Broadcom
AVGO
$1.76T
$1.91M 0.09%
39,310
+1,980
+5% +$96.3K
GDDY icon
162
GoDaddy
GDDY
$13.9B
$1.9M 0.09%
27,212
+9,357
+52% +$724K
SUPN icon
163
Supernus Pharmaceuticals
SUPN
$2.7B
$1.87M 0.09%
69,988
-2,300
-3% -$61.7K
DBX icon
164
Dropbox
DBX
$7.78B
$1.85M 0.08%
63,228
– –
ABBV icon
165
CALL
AbbVie
ABBV
$465B
$1.8M 0.08%
16,700
– –
COP icon
166
ConocoPhillips
COP
$144B
$1.79M 0.08%
26,461
-2,750
-9% -$159K
IRM icon
167
Iron Mountain
IRM
$35.9B
$1.78M 0.08%
41,018
-500
-1% -$22.5K
VG
168
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.77M 0.08%
109,800
-7,500
-6% -$109K
ECL icon
169
Ecolab
ECL
$79.8B
$1.77M 0.08%
8,481
-458
-5% -$100K
GIS icon
170
General Mills
GIS
$20.2B
$1.75M 0.08%
29,285
-1,600
-5% -$94.5K
MCO icon
171
Moody's
MCO
$83.7B
$1.74M 0.08%
4,886
– –
CL icon
172
Colgate-Palmolive
CL
$74.8B
$1.73M 0.08%
22,932
+215
+0.9% +$17.1K
IP icon
173
International Paper
IP
$22.6B
$1.73M 0.08%
32,601
-2,640
-7% -$147K
NVO
174
Novo Nordisk
NVO
$228B
$1.68M 0.08%
34,936
-3,950
-10% -$191K
MMM icon
175
3M
MMM
$91.8B
$1.67M 0.08%
11,412
-299
-3% -$48.4K
5 6
7
8 9

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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 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.