Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY B | 2.7M | $297.1M | 6.3% | $92.43 | 0.00% | 2 qtrssince 2019-Q1 | Increased 97 |
SPDR SERIES TRUST | 3.2M | $197.2M | 4.2% | $26.68 | 0.00% | 1 qtr | New 85 |
SPDR PORTFOLIO S&P 500 GROWT | 3M | $116.1M | 2.5% | $35.26 | +3.37% | 2 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 2.6M | $98.7M | 2.1% | $31.65 | -21.30% | 1 qtr | New 77 |
CISCO SYSTEMS INC | 1.6M | $85.6M | 1.8% | $43.52 | +1.99% | 2 qtrssince 2019-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 345,418 | $84.3M | 1.8% | $221.12 | -0.78% | 2 qtrssince 2019-Q1 | Increased 52 |
EATON CORP PLC | 888,778 | $74M | 1.6% | $71.38 | +2.11% | 2 qtrssince 2019-Q1 | Increased 75 |
COMCAST CORP-CLASS A | 1.7M | $73.1M | 1.5% | $31.07 | +6.20% | 2 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 619,047 | $69.2M | 1.5% | $86.01 | +8.04% | 2 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 512,008 | $68.6M | 1.4% | $111.64 | +13.17% | 2 qtrssince 2019-Q1 | Increased 49 |
ISHARES EDGE MSCI MIN VOL US | 1.1M | $68.4M | 1.4% | $52.46 | +5.17% | 2 qtrssince 2019-Q1 | Increased 50 |
PROGRESSIVE CORP | 787,748 | $63M | 1.3% | $59.74 | +9.78% | 2 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 210,648 | $62.1M | 1.3% | $255.40 | +4.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.1M | $60M | 1.3% | $23.63 | +4.65% | 2 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 299,512 | $59.3M | 1.3% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 1.7M | $58.7M | 1.2% | $23.69 | +9.42% | 2 qtrssince 2019-Q1 | Increased 48 |
LOCKHEED MARTIN CORP | 155,237 | $56.4M | 1.2% | $251.32 | +21.48% | 2 qtrssince 2019-Q1 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 1.2M | $53M | 1.1% | $36.69 | -4.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.2M | $52.6M | 1.1% | $28.30 | +2.03% | 2 qtrssince 2019-Q1 | Increased 62 |
ROYAL BANK OF CANADA | 658,946 | $52.3M | 1.1% | $57.97 | +5.80% | 2 qtrssince 2019-Q1 | Increased 49 |
Clark Capital Management Group, Inc. manages $4.7B across 288 positions as of Q2 2019. Top holdings: IEF (6.3%), SPTI (4.2%), SPYG (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 54 new positions, 54 exits, 127 increased. Top move: IEF (INCREASED, conviction 97). Portfolio: $4.7B across 288 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