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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
NVO
201
Novo Nordisk
NVO
$208B
$1.31M 0.06%
38,936
– –
PBA icon
202
Pembina Pipeline
PBA
$28.4B
$1.31M 0.06%
45,363
+300
+0.7% +$8.34K
JYNT icon
203
The Joint Corp
JYNT
$118M
$1.3M 0.06%
26,875
-855
-3% -$32.1K
AL
204
DELISTED
Air Lease Corp
AL
$1.27M 0.06%
25,934
-1,060
-4% -$48.3K
MU icon
205
Micron Technology
MU
$930B
$1.26M 0.06%
14,282
-1,616
-10% -$137K
ELAN icon
206
Elanco Animal Health
ELAN
$13.2B
$1.26M 0.06%
42,633
-950
-2% -$29.2K
PM icon
207
Philip Morris
PM
$297B
$1.25M 0.06%
14,039
– –
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.23M 0.06%
49,000
– –
UPS icon
209
United Parcel Service
UPS
$88.6B
$1.2M 0.06%
7,072
+209
+3% +$33.8K
RPM icon
210
RPM International
RPM
$13.7B
$1.2M 0.06%
13,080
– –
GLW icon
211
Corning
GLW
$119B
$1.2M 0.06%
27,538
-722
-3% -$27.8K
GE icon
212
GE Aerospace
GE
$374B
$1.19M 0.06%
18,196
-1,675
-8% -$101K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.05%
24,050
+758
+3% +$32.4K
STRA icon
214
Strategic Education
STRA
$1.85B
$1.14M 0.05%
12,375
+1,092
+10% +$98K
BNY
215
Bank of New York Mellon
BNY
$106B
$1.13M 0.05%
23,941
+345
+1% +$15.2K
NXST icon
216
Nexstar Media Group
NXST
$5.82B
$1.11M 0.05%
+7,900
New +$1.03M
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.05%
32,350
-1,070
-3% -$34.4K
CP icon
218
Canadian Pacific Kansas City
CP
$78.1B
$1.06M 0.05%
13,920
+100
+0.7% +$7.2K
KO icon
219
CALL
Coca-Cola
KO
$377B
$1.05M 0.05%
+20,000
New +$1.01M
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.03M 0.05%
19,675
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.05%
3,212
+130
+4% +$41.6K
DTE icon
222
DTE Energy
DTE
$29.5B
$1.02M 0.05%
9,002
-176
-2% -$18.5K
CRM icon
223
Salesforce
CRM
$151B
$1.01M 0.05%
4,790
+592
+14% +$132K
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.05%
11,931
– –
HON icon
225
Honeywell
HON
$77B
$1.01M 0.05%
4,922
+361
+8% +$70.5K
7 8
9
10 11

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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 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.