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CONNORS INVESTOR SERVICES INC

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WYOMISSING PA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Connors Investor Services is based out of Wyomissing. Connors Investor Services is a hedge fund with 613 clients and discretionary assets under management (AUM) of $1,052,513,445 (Form ADV from 2024-01-12). Their last reported 13F filing for Q4 2023 included $890,413,000 in managed 13F securities and a top 10 holdings concentration of 29.57%. Connors Investor Services's largest holding is SPDR S&P 500 ETF TRUST with shares held of 104,766. Whalewisdom has at least 96 13F filings, and 9 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CRM Salesforce.com Inc. 1.56%
PWR Quanta Services, Inc 1.43%
WELL Welltower Inc. 1.08%
TGT Target Corp. 0.94%
NKE NIKE Inc. 0.81%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 5.59%
MSFT Microsoft Corp. 4.26%
AAPL Apple Inc 3.87%
GOOGL Alphabet Inc. Class 2.75%
MS Morgan Stanley 2.46%

2023-12-31

13F Activity

Market Value $0.89b, Prior: $0.81b
New Purchases 11 stocks
Added To 61 stocks
Sold out of 8 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 29.57%
Turnover %[1] 12.18%
Turnover Alt %[2] 11.1%
Time Held Top 20 13 quarters
Time Held Top 10 20.2 quarters
Time Held All 26.13 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

Portfolio Performance