Equal-WT
WhaleScore 2.0
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Allstate Corp is based out of Northbrook. Their last reported 13F filing for Q4 2023 included $1,448,000,102 in managed 13F securities
and a top 10 holdings concentration of 79.14%. Allstate Corp's largest holding is iShares 5-10 Year Investment Grade Corporate Bond ETF-iShares 5-10 Year Investment Grade Corporate Bond ETF with shares held of 5,476,431. Whalewisdom has at least 54 13F filings, 2 13D filings, 12 13G filings, and 474 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IGIB iShares 5-10 Year In | 5.15% |
DLR Digital Realty Trust | 0.28% |
EQR Equity Residential | 0.25% |
REXR Rexford Industrial R | 0.2% |
NNN National Retail Prop | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 9.69% |
IGSB iShares 1-5 Year Inv | 3.11% |
SPSB SPDR(R) Portfolio Sh | 0.36% |
DOC Healthpeak Propertie | 0.22% |
TRNO Terreno Realty Corp | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IGIB iShares 5-10 Year In | 19.67% |
IGSB iShares 1-5 Year Inv | 19.58% |
MUB iShares National Mun | 9.25% |
HYG iShares iBoxx USD Hi | 7.97% |
SPY SPDR S&P 500 ETF TRU | 6.07% |
2023-12-31
13F Activity
Market Value | $1.45b, Prior: $1.71b |
New Purchases | 18 stocks |
Added To | 33 stocks |
Sold out of | 16 stocks |
Reduced holdings in | 151 stocks |
Top 10 Holdings % | 79.14% |
Turnover %[1] | 16.5% |
Turnover Alt %[2] | 3.15% |
Time Held Top 20 | 4.85 quarters |
Time Held Top 10 | 5.1 quarters |
Time Held All | 6.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31