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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
IRM icon
176
Iron Mountain
IRM
$37.8B
$1.76M 0.08%
41,518
-4,450
-10% -$187K
PSX icon
177
Phillips 66
PSX
$83.3B
$1.71M 0.08%
19,865
-492
-2% -$41.5K
DXC icon
178
DXC Technology
DXC
$1.68B
$1.7M 0.08%
43,518
– –
VG
179
CALL
DELISTED
Vonage Holdings Corporation
VG
$1.69M 0.08%
117,300
– –
AXP icon
180
American Express
AXP
$226B
$1.68M 0.07%
10,189
– –
KFY icon
181
Korn Ferry
KFY
$4.13B
$1.68M 0.07%
23,100
– –
PINS icon
182
CALL
Pinterest
PINS
$13.2B
$1.63M 0.07%
20,700
-12,400
-37% -$865K
TRI icon
183
Thomson Reuters
TRI
$42.7B
$1.63M 0.07%
15,602
-474
-3% -$47.5K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$1.63M 0.07%
34,098
+3,240
+10% +$147K
NVO
185
Novo Nordisk
NVO
$220B
$1.63M 0.07%
38,886
-50
-0.1% -$1.94K
MPC icon
186
Marathon Petroleum
MPC
$91.2B
$1.6M 0.07%
26,510
-12,800
-33% -$750K
FDX icon
187
FedEx
FDX
$73.5B
$1.59M 0.07%
5,344
-152
-3% -$45.1K
DEO icon
188
Diageo
DEO
$47.3B
$1.56M 0.07%
8,163
-100
-1% -$18.6K
CTSH icon
189
Cognizant
CTSH
$22.3B
$1.56M 0.07%
22,581
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$18.3B
$1.56M 0.07%
6,323
+540
+9% +$129K
DUK icon
191
Duke Energy
DUK
$100B
$1.55M 0.07%
15,737
-350
-2% -$35.2K
GDDY icon
192
GoDaddy
GDDY
$12.8B
$1.55M 0.07%
17,855
+369
+2% +$30.8K
UPS icon
193
United Parcel Service
UPS
$96B
$1.53M 0.07%
7,381
+309
+4% +$61.8K
ESTC icon
194
Elastic
ESTC
$6.37B
$1.46M 0.06%
10,030
+3,575
+55% +$447K
ED icon
195
Consolidated Edison
ED
$41.1B
$1.45M 0.06%
20,270
– –
TSLA icon
196
Tesla
TSLA
$1.22T
$1.44M 0.06%
6,336
-264
-4% -$57.3K
PPLT
197
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.43M 0.06%
142,600
– –
GTN icon
198
Gray Television
GTN
$409M
$1.43M 0.06%
60,880
+6,203
+11% +$135K
BFH icon
199
Bread Financial
BFH
$4.29B
$1.39M 0.06%
16,656
-1,911
-10% -$173K
ELAN icon
200
Elanco Animal Health
ELAN
$12.7B
$1.37M 0.06%
39,583
-3,050
-7% -$101K
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
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.