Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings277 positions
iShares Trust CORE S&P500 ETF | 686,153 | $177.3M | 4.5% | $246.25 | -4.35% | 5 qtrssince 2019-Q1 | Increased 90 |
ISHARES TR | 1.9M | $144.5M | 3.7% | $58.21 | -6.76% | 5 qtrssince 2019-Q1 | Increased 75 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.3M | $116.9M | 3.0% | $33.91 | 0.00% | 1 qtr | New 78 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.2M | $114.4M | 2.9% | $69.91 | -8.52% | 4 qtrssince 2019-Q2 | Increased 64 |
MICROSOFT CORP | 475,739 | $75M | 1.9% | $110.94 | +34.50% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 298,733 | $74.5M | 1.9% | $216.84 | +2.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 288,017 | $73.2M | 1.9% | $46.70 | +31.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2M | $69.3M | 1.8% | $25.05 | -0.26% | 5 qtrssince 2019-Q1 | Increased 75 |
JPMORGAN CHASE & CO | 767,627 | $69.1M | 1.8% | $87.28 | -13.25% | 5 qtrssince 2019-Q1 | Increased 51 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1.5M | $66.8M | 1.7% | $26.59 | -4.71% | 3 qtrssince 2019-Q3 | Increased 75 |
Procter and Gamble Co. | 536,100 | $59M | 1.5% | $91.38 | +2.01% | 5 qtrssince 2019-Q1 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 1M | $56.7M | 1.4% | $41.52 | +4.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 429,648 | $56.3M | 1.4% | $115.91 | -5.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp New | 1.5M | $51.3M | 1.3% | $29.70 | -11.44% | 5 qtrssince 2019-Q1 | Increased 48 |
HERSHEY CO | 378,252 | $50.1M | 1.3% | $106.21 | +6.55% | 5 qtrssince 2019-Q1 | Increased 74 |
AMERICAN EXPRESS CO | 582,456 | $49.9M | 1.3% | $101.60 | -22.54% | 5 qtrssince 2019-Q1 | Increased 48 |
Medtronic PLC | 539,825 | $48.7M | 1.2% | $79.72 | -1.55% | 4 qtrssince 2019-Q2 | Increased 74 |
Southern Co. | 893,620 | $48.4M | 1.2% | $46.43 | -8.92% | 4 qtrssince 2019-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 277,680 | $47.2M | 1.2% | $171.44 | -6.51% | 2 qtrssince 2019-Q4 | Increased 74 |
Philip Morris International Inc. | 635,124 | $46.3M | 1.2% | $57.27 | -6.89% | 5 qtrssince 2019-Q1 | Increased 58 |
Clark Capital Management Group, Inc. manages $3.9B across 277 positions as of Q1 2020. Top holdings: IVV (4.5%), HYG (3.7%), SPYG (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 40 new positions, 72 exits, 109 increased. Top move: IVV (INCREASED, conviction 90). Portfolio: $3.9B across 277 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR