Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings277 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 686,153 | $177.3M | 4.5% | $250.04 | -3.57% | 5 qtrssince 2019-Q1 | Increased 90 |
ISHR IBX USD HIYLD CB ETF-UI | 1.9M | $144.5M | 3.7% | $58.53 | -6.76% | 5 qtrssince 2019-Q1 | Increased 75 |
SPDR PORTFOLIO S&P 500 GROWT | 3.3M | $116.9M | 3.0% | $34.49 | 0.00% | 1 qtr | New 78 |
SPDR SERIES TRUST | 1.2M | $114.4M | 2.9% | $70.70 | -8.52% | 4 qtrssince 2019-Q2 | Increased 64 |
MICROSOFT CORP | 475,739 | $75M | 1.9% | $111.64 | +36.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 298,733 | $74.5M | 1.9% | $221.12 | +3.49% | 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 | 2M | $69.3M | 1.8% | $25.05 | -0.26% | 5 qtrssince 2019-Q1 | Increased 75 |
JPMORGAN CHASE & CO | 767,627 | $69.1M | 1.8% | $88.33 | -10.12% | 5 qtrssince 2019-Q1 | Increased 51 |
DBX ETF TR | 1.5M | $66.8M | 1.7% | $26.59 | -4.71% | 3 qtrssince 2019-Q3 | Increased 75 |
PROCTER & GAMBLE CO/THE | 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% | $117.60 | -3.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 1.5M | $51.3M | 1.3% | $30.96 | -9.24% | 5 qtrssince 2019-Q1 | Increased 48 |
HERSHEY CO/THE | 378,252 | $50.1M | 1.3% | $111.26 | +8.12% | 5 qtrssince 2019-Q1 | Increased 74 |
AMERICAN EXPRESS CO | 582,456 | $49.9M | 1.3% | $102.48 | -18.54% | 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/THE | 893,620 | $48.4M | 1.2% | $47.57 | -2.44% | 4 qtrssince 2019-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 277,680 | $47.2M | 1.2% | $171.44 | -6.51% | 2 qtrssince 2019-Q4 | Increased 74 |
PHILIP MORRIS INTERNATIONAL | 635,124 | $46.3M | 1.2% | $58.55 | -7.07% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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