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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
CORT icon
1
Corcept Therapeutics
CORT
$9.72B
$139M 6.36%
7,053,370
-17,785
-0.3% -$372K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 4.81%
630,343
-4,197
-0.7% -$635K
AAPL icon
3
Apple
AAPL
$4.9T
$81.3M 3.72%
574,234
-22,969
-4% -$3.38M
MSFT icon
4
Microsoft
MSFT
$2.93T
$77.6M 3.56%
275,399
-7,310
-3% -$2.13M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$69.5M 3.18%
3,882,888
+42,354
+1% +$697K
OMER icon
6
Omeros
OMER
$701M
$61.5M 2.82%
4,462,517
-7,050
-0.2% -$106K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.8M 2.74%
218,941
-5,794
-3% -$1.63M
WMB icon
8
Williams Companies
WMB
$89.7B
$49.3M 2.26%
1,899,303
+42,610
+2% +$1.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$48.1M 2.2%
359,560
-20,020
-5% -$2.72M
JPM icon
10
JPMorgan Chase
JPM
$907B
$36.8M 1.68%
224,743
-12,375
-5% -$1.94M
PG icon
11
Procter & Gamble
PG
$349B
$36.7M 1.68%
262,342
-5,280
-2% -$748K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$32.8M 1.5%
245,800
-7,840
-3% -$1.08M
STRS icon
13
Stratus Properties
STRS
$165M
$32.4M 1.48%
1,000,251
-3,400
-0.3% -$100K
PYPL icon
14
PayPal
PYPL
$49.9B
$30.5M 1.4%
117,130
-4,202
-3% -$1.19M
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$29.1M 1.33%
491,953
-11,364
-2% -$748K
AMZN icon
16
Amazon
AMZN
$2.66T
$26.7M 1.22%
162,320
+20,120
+14% +$3.47M
ROP icon
17
Roper Technologies
ROP
$36.6B
$25.9M 1.19%
58,079
-1,658
-3% -$794K
HD icon
18
Home Depot
HD
$338B
$24.9M 1.14%
75,768
-6,008
-7% -$1.97M
DIS icon
19
Walt Disney
DIS
$170B
$24.8M 1.14%
146,711
-2,499
-2% -$445K
PFE icon
20
Pfizer
PFE
$143B
$24.8M 1.14%
576,949
-19,450
-3% -$862K
HXL icon
21
Hexcel
HXL
$7.83B
$24.8M 1.13%
417,288
-7,204
-2% -$416K
RRC icon
22
Range Resources
RRC
$8.66B
$24M 1.1%
1,060,600
-13,519
-1% -$219K
CACC icon
23
Credit Acceptance
CACC
$6.69B
$23.2M 1.06%
39,605
-3,139
-7% -$1.71M
MRK icon
24
Merck
MRK
$315B
$22.5M 1.03%
299,029
-16,129
-5% -$1.23M
W icon
25
Wayfair
W
$11.8B
$22M 1.01%
85,983
-35
-0% -$9.87K
1
2 3 4 5

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AF
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ADEF
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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.