Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 6.3M | $515.8M | 5.8% | $62.82 | +1.49% | 13 qtrssince 2019-Q1 | Increased 98 |
SPDR SERIES TRUST | 4M | $410.1M | 4.6% | $75.82 | +1.48% | 12 qtrssince 2019-Q2 | Increased 92 |
SCHWAB FNDMNTL US LRG CO ETF | 5.8M | $341.6M | 3.8% | $18.27 | +0.77% | 3 qtrssince 2021-Q3 | Increased 92 |
ISHARES SHORT TREASURY BOND | 3.1M | $339.3M | 3.8% | $92.74 | 0.00% | 1 qtr | New 86 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.4M | $312.3M | 3.5% | $78.16 | 0.00% | 1 qtr | New 86 |
ISHARES S&P 500 GROWTH ETF | 3M | $227.8M | 2.5% | $75.66 | 0.00% | 1 qtr | New 79 |
APPLE INC | 876,606 | $153.1M | 1.7% | $99.91 | +70.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $153M | 1.7% | $65.71 | +1.01% | 8 qtrssince 2020-Q2 | Increased 77 |
SPDR PORTFOLIO S&P 500 ETF | 2.4M | $127.9M | 1.4% | $45.21 | +12.94% | 7 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 404,278 | $124.6M | 1.4% | $144.08 | +111.21% | 13 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 228,409 | $116.5M | 1.3% | $298.99 | +63.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2M | $100.8M | 1.1% | $41.78 | 0.00% | 1 qtr | New 68 |
PIMCO ETF TR | 994,767 | $99.6M | 1.1% | $84.61 | 0.00% | 1 qtr | New 68 |
AMERICAN EXPRESS CO | 527,377 | $98.6M | 1.1% | $121.17 | +48.98% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.8M | $97.1M | 1.1% | $23.21 | +41.48% | 6 qtrssince 2020-Q4 | Increased 48 |
JOHNSON & JOHNSON | 526,199 | $93.3M | 1.0% | $123.85 | +29.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.5M | $86.2M | 1.0% | $46.73 | +5.07% | 13 qtrssince 2019-Q1 | Increased 60 |
| 255,081 | $81.5M | 0.9% | $224.55 | +37.86% | 13 qtrssince 2019-Q1 | Increased 43 | |
NEXTERA ENERGY INC | 952,894 | $80.7M | 0.9% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 522,564 | $79.8M | 0.9% | $113.34 | +19.94% | 13 qtrssince 2019-Q1 | Increased 54 |
Clark Capital Management Group, Inc. manages $8.9B across 358 positions as of Q1 2022. Top holdings: HYG (5.8%), JNK (4.6%), FNDX (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 62 exits, 131 increased. Top move: HYG (INCREASED, conviction 98). Portfolio: $8.9B across 358 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