Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings297 positions
SPDR SER TR | 12.3M | $409.7M | 7.7% | $29.17 | 0.00% | 1 qtr | New 96 |
iShares 7-10 Year Treasury Bond ETF | 3.4M | $409.5M | 7.7% | $104.11 | +0.01% | 6 qtrssince 2019-Q1 | Increased 98 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 3M | $136.3M | 2.5% | $33.91 | +26.04% | 2 qtrssince 2020-Q1 | Decreased 0 |
SPDR SER TR | 2.3M | $121.8M | 2.3% | $50.10 | +0.35% | 2 qtrssince 2020-Q1 | Increased 83 |
Apple Inc | 287,238 | $104.8M | 2.0% | $46.70 | +88.93% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 429,661 | $87.4M | 1.6% | $110.94 | +74.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
Morgan Stanley | 1.4M | $65.7M | 1.2% | $37.82 | +5.57% | 6 qtrssince 2019-Q1 | Increased 75 |
UnitedHealth Group Inc | 220,843 | $65.1M | 1.2% | $216.84 | +22.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 689,192 | $64.8M | 1.2% | $87.28 | -8.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 538,764 | $64.4M | 1.2% | $91.43 | +11.56% | 6 qtrssince 2019-Q1 | Increased 47 |
Johnson & Johnson | 425,284 | $59.8M | 1.1% | $115.91 | +2.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
Bristol-Myers Squibb Co | 974,311 | $57.3M | 1.1% | $41.52 | +11.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
BlackRock Inc | 103,596 | $56.4M | 1.1% | $441.27 | +5.93% | 2 qtrssince 2020-Q1 | Increased 75 |
Southern Co/The | 1M | $54.1M | 1.0% | $45.65 | -10.22% | 5 qtrssince 2019-Q2 | Increased 54 |
Willis Towers Watson PLC | 255,881 | $50.4M | 0.9% | $171.44 | +4.65% | 3 qtrssince 2019-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 162,621 | $50.4M | 0.9% | $246.25 | +15.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
Fox Corp | 1.8M | $49.5M | 0.9% | $23.66 | +4.36% | 2 qtrssince 2020-Q1 | Increased 67 |
Phillips 66 | 671,635 | $48.3M | 0.9% | $69.70 | -19.31% | 6 qtrssince 2019-Q1 | Increased 56 |
| 221,010 | $46.9M | 0.9% | $178.13 | +9.87% | 6 qtrssince 2019-Q1 | Increased 64 | |
Comcast Corp | 1.2M | $46.5M | 0.9% | $29.70 | +1.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $5.3B across 297 positions as of Q2 2020. Top holdings: SPTI (7.7%), IEF (7.7%), SPYG (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 73 new positions, 53 exits, 85 increased. Top move: IEF (INCREASED, conviction 98). Portfolio: $5.3B across 297 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR