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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
KFY icon
176
Korn Ferry
KFY
$4.31B
$1.67M 0.08%
23,100
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.67M 0.08%
13,264
-473
-3% -$60.9K
TSLA icon
178
Tesla
TSLA
$1.18T
$1.65M 0.08%
6,381
+45
+0.7% +$10.6K
VUG icon
179
Vanguard Growth ETF
VUG
$212B
$1.65M 0.08%
34,098
– –
MPC icon
180
Marathon Petroleum
MPC
$90.1B
$1.63M 0.07%
26,310
-200
-0.8% -$11.5K
AXP icon
181
American Express
AXP
$224B
$1.62M 0.07%
9,649
-540
-5% -$90.3K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.07%
18,110
+2,340
+15% +$202K
CTSH icon
183
Cognizant
CTSH
$26.5B
$1.53M 0.07%
20,656
-1,925
-9% -$142K
DUK icon
184
Duke Energy
DUK
$101B
$1.5M 0.07%
15,404
-333
-2% -$34.5K
DEO icon
185
Diageo
DEO
$49.6B
$1.5M 0.07%
7,763
-400
-5% -$77.5K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.5B
$1.47M 0.07%
5,963
-360
-6% -$92.3K
ED icon
187
Consolidated Edison
ED
$41.4B
$1.47M 0.07%
20,270
– –
TWLO icon
188
CALL
Twilio
TWLO
$28.6B
$1.47M 0.07%
+4,600
New +$1.68M
DXC icon
189
DXC Technology
DXC
$1.91B
$1.46M 0.07%
43,518
– –
ESTC icon
190
Elastic
ESTC
$6.7B
$1.46M 0.07%
9,813
-217
-2% -$33.4K
VRSK icon
191
Verisk Analytics
VRSK
$27.9B
$1.45M 0.07%
7,220
-300
-4% -$58.1K
GTN icon
192
Gray Television
GTN
$437M
$1.39M 0.06%
60,855
-25
-0% -$553
PSX icon
193
Phillips 66
PSX
$82.9B
$1.36M 0.06%
19,490
-375
-2% -$27.1K
FURY
194
Fury Gold Mines
FURY
$101M
$1.36M 0.06%
2,195,786
– –
BFH icon
195
Bread Financial
BFH
$4.32B
$1.34M 0.06%
16,644
-12
-0.1% -$927
PBA icon
196
Pembina Pipeline
PBA
$29.3B
$1.34M 0.06%
42,243
+630
+2% +$19.9K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.34M 0.06%
35,665
-220
-0.6% -$8.23K
SPNT icon
198
SiriusPoint
SPNT
$3.03B
$1.32M 0.06%
142,932
-95,270
-40% -$915K
NVAX icon
199
CALL
Novavax
NVAX
$1.21B
$1.31M 0.06%
4,100
+100
+3% +$22K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.28M 0.06%
23,090
– –
6 7
8
9 10

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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.