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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
CORT icon
1
Corcept Therapeutics
CORT
$10.2B
$165M 7.72%
6,946,732
-355,586
-5% -$9.49M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 4.74%
639,815
-17,271
-3% -$2.45M
OMER icon
3
Omeros
OMER
$709M
$76.9M 3.59%
4,319,792
-46,431
-1% -$903K
AAPL icon
4
Apple
AAPL
$4.89T
$73.9M 3.45%
604,902
-71,582
-11% -$9.19M
MSFT icon
5
Microsoft
MSFT
$2.84T
$68.9M 3.22%
292,102
-5,884
-2% -$1.37M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.6M 2.74%
229,415
-2,704
-1% -$657K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$57.5M 2.69%
3,806,772
+181,914
+5% +$2.46M
WMB icon
8
Williams Companies
WMB
$90.5B
$43.7M 2.04%
1,846,541
+92,010
+5% +$2.09M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$39.6M 1.85%
384,240
-9,120
-2% -$900K
JPM icon
10
JPMorgan Chase
JPM
$939B
$36.9M 1.72%
242,357
-11,560
-5% -$1.66M
PG icon
11
Procter & Gamble
PG
$343B
$36.6M 1.71%
270,521
-471
-0.2% -$61.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$31.7M 1.48%
502,247
-10,124
-2% -$630K
PYPL icon
13
PayPal
PYPL
$49.5B
$31.6M 1.48%
130,184
-5,918
-4% -$1.49M
STRS icon
14
Stratus Properties
STRS
$158M
$30.7M 1.43%
1,006,501
-13,450
-1% -$360K
W icon
15
Wayfair
W
$11.1B
$29.7M 1.39%
94,457
-894
-0.9% -$264K
DIS icon
16
Walt Disney
DIS
$165B
$27.6M 1.29%
149,610
-6,089
-4% -$1.12M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 1.28%
264,640
-5,020
-2% -$498K
HD icon
18
Home Depot
HD
$332B
$25.2M 1.17%
82,398
-1,677
-2% -$462K
MRK icon
19
Merck
MRK
$324B
$24.6M 1.15%
334,307
+7,461
+2% +$550K
ROP icon
20
Roper Technologies
ROP
$36.3B
$24.6M 1.15%
60,909
-514
-0.8% -$206K
HXL icon
21
Hexcel
HXL
$8.32B
$24M 1.12%
429,447
-65,560
-13% -$3.46M
ABT icon
22
Abbott
ABT
$180B
$23.6M 1.1%
196,637
-7,932
-4% -$940K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$23.4M 1.09%
142,341
-859
-0.6% -$139K
GS icon
24
Goldman Sachs
GS
$313B
$22.8M 1.06%
69,665
-14,973
-18% -$4.66M
PFE icon
25
Pfizer
PFE
$140B
$21.8M 1.02%
601,985
-7,371
-1% -$262K
1
2 3 4 5

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AF
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SIC
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AIP
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SAI
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MWM
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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.