Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY B | 10M | $990.7M | 11.1% | $87.79 | 0.00% | 1 qtr | New 98 |
SPDR SERIES TRUST | 23.1M | $669.3M | 7.5% | $25.95 | 0.00% | 1 qtr | New 97 |
ISHARES CORE S&P 500 ETF | 962,521 | $395.7M | 4.4% | $382.50 | +2.03% | 17 qtrssince 2019-Q1 | Increased 92 |
APPLE INC | 1.1M | $181.4M | 2.0% | $106.35 | +52.56% | 17 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL TOP 200 GROW | 1.1M | $150.2M | 1.7% | $134.78 | 0.00% | 1 qtr | New 69 |
INVESCO NASDAQ 100 ETF | 1.1M | $145.9M | 1.6% | $127.60 | 0.00% | 1 qtr | New 69 |
MICROSOFT CORP | 447,696 | $129.1M | 1.4% | $161.49 | +72.22% | 17 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 880,398 | $114.7M | 1.3% | $109.87 | +9.15% | 17 qtrssince 2019-Q1 | Increased 51 |
NVENT ELECTRIC PLC | 2.5M | $107.8M | 1.2% | $23.46 | +76.27% | 10 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 220,273 | $104.1M | 1.2% | $307.43 | +45.26% | 17 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 901,466 | $98.9M | 1.1% | $60.37 | +63.76% | 17 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 882,505 | $93.9M | 1.1% | $77.89 | +24.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.7M | $90.9M | 1.0% | $46.09 | +3.24% | 17 qtrssince 2019-Q1 | Increased 54 |
AMERICAN EXPRESS CO | 539,263 | $89M | 1.0% | $122.52 | +27.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 442,694 | $86M | 1.0% | $160.04 | +16.77% | 15 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 127,839 | $82M | 0.9% | $32.12 | +91.61% | 17 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATERIALS INC | 664,277 | $81.6M | 0.9% | $81.12 | +47.36% | 14 qtrssince 2019-Q4 | Increased 46 |
NEXTERA ENERGY INC | 993,067 | $76.5M | 0.9% | — | — | — | — |
TRACTOR SUPPLY COMPANY | 325,106 | $76.4M | 0.9% | $36.79 | +19.34% | 4 qtrssince 2022-Q2 | Increased 43 |
PENTAIR PLC | 1.4M | $75.9M | 0.8% | $48.48 | +9.26% | 12 qtrssince 2020-Q2 | Increased 68 |
Clark Capital Management Group, Inc. manages $8.9B across 322 positions as of Q1 2023. Top holdings: IEF (11.1%), SPTI (7.5%), IVV (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 68 exits, 151 increased. Top move: IEF (NEW, conviction 98). Portfolio: $8.9B across 322 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