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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$156M 6.91%
7,071,155
+124,423
+2% +$2.77M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$103M 4.58%
634,540
-5,275
-0.8% -$829K
AAPL icon
3
Apple
AAPL
$4.9T
$81.8M 3.63%
597,203
-7,699
-1% -$998K
MSFT icon
4
Microsoft
MSFT
$2.93T
$76.6M 3.4%
282,709
-9,393
-3% -$2.39M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$68.2M 3.03%
3,840,534
+33,762
+0.9% +$556K
OMER icon
6
Omeros
OMER
$701M
$66.3M 2.95%
4,469,567
+149,775
+3% +$2.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.5M 2.77%
224,735
-4,680
-2% -$1.31M
WMB icon
8
Williams Companies
WMB
$89.7B
$49.3M 2.19%
1,856,693
+10,152
+0.5% +$260K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$46.3M 2.06%
379,580
-4,660
-1% -$544K
JPM icon
10
JPMorgan Chase
JPM
$907B
$36.9M 1.64%
237,118
-5,239
-2% -$823K
PG icon
11
Procter & Gamble
PG
$349B
$36.1M 1.6%
267,622
-2,899
-1% -$392K
PYPL icon
12
PayPal
PYPL
$49.9B
$35.4M 1.57%
121,332
-8,852
-7% -$2.34M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$33.6M 1.49%
503,317
+1,070
+0.2% +$69.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$31.8M 1.41%
253,640
-11,000
-4% -$1.31M
ROP icon
15
Roper Technologies
ROP
$36.6B
$28.1M 1.25%
59,737
-1,172
-2% -$518K
W icon
16
Wayfair
W
$11.8B
$27.2M 1.21%
86,018
-8,439
-9% -$2.64M
HXL icon
17
Hexcel
HXL
$7.83B
$26.5M 1.18%
424,492
-4,955
-1% -$286K
DIS icon
18
Walt Disney
DIS
$170B
$26.2M 1.16%
149,210
-400
-0.3% -$71.9K
HD icon
19
Home Depot
HD
$338B
$26.1M 1.16%
81,776
-622
-0.8% -$198K
STRS icon
20
Stratus Properties
STRS
$165M
$24.8M 1.1%
1,003,651
-2,850
-0.3% -$82K
MRK icon
21
Merck
MRK
$315B
$24.5M 1.09%
315,158
-19,149
-6% -$1.42M
AMZN icon
22
Amazon
AMZN
$2.66T
$24.5M 1.09%
142,200
+2,080
+1% +$346K
GS icon
23
Goldman Sachs
GS
$314B
$23.8M 1.06%
62,796
-6,869
-10% -$2.46M
PFE icon
24
Pfizer
PFE
$143B
$23.4M 1.04%
596,399
-5,586
-0.9% -$217K
ABT icon
25
Abbott
ABT
$175B
$22.4M 0.99%
192,797
-3,840
-2% -$448K
1
2 3 4 5

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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.