Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 2.8M | $246.3M | 3.8% | $61.37 | +5.70% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $233.9M | 3.6% | $83.96 | +19.23% | 3 qtrssince 2020-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.1M | $179.9M | 2.7% | $76.90 | +4.21% | 2 qtrssince 2020-Q4 | Increased 84 |
SPDR SERIES TRUST | 1.6M | $173.4M | 2.6% | $73.75 | +6.12% | 8 qtrssince 2019-Q2 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 458,624 | $119.4M | 1.8% | $48.44 | +0.17% | 2 qtrssince 2020-Q4 | Increased 77 |
JPMORGAN CHASE & CO | 735,058 | $111.9M | 1.7% | $90.03 | +51.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 2.2M | $100.6M | 1.5% | $41.11 | +5.44% | 3 qtrssince 2020-Q3 | Increased 76 |
APPLE INC | 761,350 | $93M | 1.4% | $93.04 | +27.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.2M | $90M | 1.4% | $37.82 | +73.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.1M | $82.6M | 1.3% | $26.06 | +33.29% | 9 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 321,208 | $75.7M | 1.2% | $111.64 | +99.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 435,094 | $71.5M | 1.1% | $118.14 | +21.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 423,007 | $66.8M | 1.0% | $126.02 | +16.62% | 7 qtrssince 2019-Q3 | Increased 50 |
COMCAST CORP-CLASS A | 1.2M | $66.8M | 1.0% | $32.72 | +36.01% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 142,053 | $65.9M | 1.0% | $28.08 | +47.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.3M | $63.9M | 1.0% | $21.47 | +20.05% | 2 qtrssince 2020-Q4 | Increased 43 |
PROCTER & GAMBLE CO/THE | 435,700 | $59M | 0.9% | $91.43 | +28.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 902,717 | $56.1M | 0.9% | $46.73 | +10.14% | 8 qtrssince 2019-Q2 | Decreased 0 |
GARMIN LTD | 423,502 | $55.8M | 0.9% | $97.95 | +20.34% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMERICAN EXPRESS CO | 391,705 | $55.4M | 0.8% | $104.19 | +29.64% | 9 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $6.6B across 326 positions as of Q1 2021. Top holdings: HYG (3.8%), IJR (3.6%), PKW (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 50 exits, 110 increased. Top move: PKW (INCREASED, conviction 84). Portfolio: $6.6B across 326 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