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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28M 0.06%
24,980
+9,450
+61% +$484K
MCD icon
202
McDonald's
MCD
$193B
$1.26M 0.06%
5,231
-3,065
-37% -$732K
PPLT
203
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.26M 0.06%
139,730
-2,870
-2% -$27.4K
FTCH
204
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.25M 0.06%
33,400
+7,300
+28% +$323K
NXST icon
205
Nexstar Media Group
NXST
$6.01B
$1.25M 0.06%
8,200
– –
BNY
206
Bank of New York Mellon
BNY
$103B
$1.23M 0.06%
23,796
-145
-0.6% -$7.54K
QQQ icon
207
Invesco QQQ Trust
QQQ
$436B
$1.23M 0.06%
3,447
-100
-3% -$36.8K
FOXA icon
208
Fox Class A
FOXA
$24.8B
$1.22M 0.06%
30,390
+2,050
+7% +$75.5K
MDU icon
209
MDU Resources
MDU
$4.18B
$1.22M 0.06%
108,059
-1,578
-1% -$18.9K
ELAN icon
210
Elanco Animal Health
ELAN
$13.2B
$1.22M 0.06%
38,163
-1,420
-4% -$47.6K
TRI icon
211
Thomson Reuters
TRI
$46.4B
$1.22M 0.06%
10,450
-5,152
-33% -$600K
PD icon
212
CALL
PagerDuty
PD
$830M
$1.19M 0.05%
+28,600
New +$1.21M
BWA icon
213
BorgWarner
BWA
$12.8B
$1.18M 0.05%
30,933
+397
+1% +$15.8K
UPS icon
214
United Parcel Service
UPS
$88.9B
$1.17M 0.05%
6,432
-949
-13% -$187K
PM icon
215
Philip Morris
PM
$309B
$1.13M 0.05%
11,874
-1,685
-12% -$169K
BMY icon
216
CALL
Bristol-Myers Squibb
BMY
$129B
$1.08M 0.05%
18,300
– –
HON icon
217
Honeywell
HON
$76.4B
$1.07M 0.05%
5,345
-899
-14% -$192K
EQX icon
218
Equinox Gold
EQX
$7.07B
$1.07M 0.05%
161,486
-13,374
-8% -$90K
SPR
219
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.05%
23,884
-666
-3% -$27.9K
KO icon
220
CALL
Coca-Cola
KO
$383B
$1.05M 0.05%
20,000
– –
GNRC icon
221
Generac Holdings
GNRC
$11.5B
$1.04M 0.05%
2,550
+50
+2% +$21.4K
ETN icon
222
Eaton
ETN
$141B
$1.03M 0.05%
6,885
-6,575
-49% -$1.05M
PWR icon
223
Quanta Services
PWR
$84.2B
$1.02M 0.05%
8,999
+4,749
+112% +$476K
RPM icon
224
RPM International
RPM
$13.8B
$1.01M 0.05%
13,025
-15
-0.1% -$1.26K
EXC icon
225
Exelon
EXC
$48.1B
$1.01M 0.05%
29,202
-12,143
-29% -$415K
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 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.