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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
+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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$50.2B
$1.37M 0.06%
23,090
+3,415
+17% +$199K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.06%
15,770
-755
-5% -$65.1K
PM icon
203
Philip Morris
PM
$323B
$1.34M 0.06%
13,559
-480
-3% -$46.1K
PBA icon
204
Pembina Pipeline
PBA
$29.3B
$1.32M 0.06%
41,613
-3,750
-8% -$118K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.32M 0.06%
35,885
+3,535
+11% +$129K
VRSK icon
206
Verisk Analytics
VRSK
$28.1B
$1.31M 0.06%
7,520
-100
-1% -$17.7K
FTCH
207
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.31M 0.06%
+26,100
New +$1.24M
EXC icon
208
Exelon
EXC
$49.5B
$1.31M 0.06%
41,345
-5,612
-12% -$181K
MDU icon
209
MDU Resources
MDU
$4.38B
$1.31M 0.06%
109,637
-27,609
-20% -$346K
BWA icon
210
BorgWarner
BWA
$12.7B
$1.3M 0.06%
+30,536
New +$1.34M
HON icon
211
Honeywell
HON
$78.7B
$1.29M 0.06%
6,244
+1,322
+27% +$279K
NVAX icon
212
CALL
Novavax
NVAX
$1.18B
$1.28M 0.06%
+4,000
New +$733K
QQQ icon
213
Invesco QQQ Trust
QQQ
$441B
$1.26M 0.06%
3,547
+335
+10% +$113K
CRM icon
214
Salesforce
CRM
$148B
$1.25M 0.06%
5,118
+328
+7% +$75.6K
BNY
215
Bank of New York Mellon
BNY
$106B
$1.23M 0.05%
23,941
– –
BMY icon
216
CALL
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.05%
+18,300
New +$1.19M
RIO icon
217
Rio Tinto
RIO
$147B
$1.22M 0.05%
14,552
+6,084
+72% +$523K
EQX icon
218
Equinox Gold
EQX
$7.18B
$1.22M 0.05%
+174,860
New +$1.49M
NXST icon
219
Nexstar Media Group
NXST
$5.91B
$1.21M 0.05%
8,200
+300
+4% +$44.6K
MU icon
220
Micron Technology
MU
$906B
$1.19M 0.05%
13,982
-300
-2% -$25.3K
SPR
221
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.05%
24,550
+500
+2% +$23.7K
RPM icon
222
RPM International
RPM
$14.4B
$1.16M 0.05%
13,040
-40
-0.3% -$3.72K
CAT icon
223
Caterpillar
CAT
$380B
$1.14M 0.05%
5,242
-4,444
-46% -$1.03M
GLW icon
224
Corning
GLW
$99.2B
$1.11M 0.05%
27,138
-400
-1% -$17.4K
CGC
225
Canopy Growth
CGC
$386M
$1.09M 0.05%
4,497
– –
7 8
9
10 11

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GS
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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 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.