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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
COP icon
176
ConocoPhillips
COP
$147B
$1.65M 0.08%
31,071
+1,000
+3% +$49.3K
PPLT
177
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.59M 0.07%
142,600
– –
FDX icon
178
FedEx
FDX
$72.7B
$1.56M 0.07%
5,496
-1,320
-19% -$340K
DUK icon
179
Duke Energy
DUK
$97.8B
$1.55M 0.07%
16,087
-550
-3% -$50.2K
ED icon
180
Consolidated Edison
ED
$40.1B
$1.52M 0.07%
20,270
– –
ATNX
181
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.5M 0.07%
17,493
+5,275
+43% +$1.01M
TRI icon
182
Thomson Reuters
TRI
$42.8B
$1.48M 0.07%
16,076
– –
FOE
183
DELISTED
Ferro Corporation
FOE
$1.48M 0.07%
87,749
+8,943
+11% +$143K
TSLA icon
184
Tesla
TSLA
$1.23T
$1.47M 0.07%
6,600
+498
+8% +$125K
DBX icon
185
Dropbox
DBX
$7.6B
$1.47M 0.07%
55,080
+3,793
+7% +$91.3K
EXC icon
186
Exelon
EXC
$47.2B
$1.47M 0.07%
46,957
-10,616
-18% -$319K
MCO icon
187
Moody's
MCO
$82.8B
$1.46M 0.07%
4,886
– –
AXP icon
188
American Express
AXP
$227B
$1.44M 0.07%
10,189
-25
-0.2% -$3.3K
KFY icon
189
Korn Ferry
KFY
$4.18B
$1.44M 0.07%
23,100
– –
CGC
190
Canopy Growth
CGC
$387M
$1.44M 0.07%
4,497
-449
-9% -$159K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.07%
16,525
-20
-0.1% -$1.73K
VG
192
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.39M 0.06%
117,300
– –
DXC icon
193
DXC Technology
DXC
$1.82B
$1.36M 0.06%
+43,518
New +$1.19M
DEO icon
194
Diageo
DEO
$49B
$1.36M 0.06%
8,263
-61
-0.7% -$9.98K
GDDY icon
195
GoDaddy
GDDY
$11B
$1.36M 0.06%
+17,486
New +$1.41M
VRSK icon
196
Verisk Analytics
VRSK
$25.4B
$1.35M 0.06%
7,620
-50
-0.7% -$9.16K
MNR
197
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.33M 0.06%
75,300
-2,000
-3% -$35.3K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$1.32M 0.06%
5,783
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$1.32M 0.06%
30,858
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$1.32M 0.06%
40,103
-825
-2% -$26.8K
6 7
8
9 10

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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
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
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.