Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 12.3M | $409.7M | 7.7% | $29.17 | 0.00% | 1 qtr | New 96 |
ISHARES 7-10 YEAR TREASURY B | 3.4M | $409.5M | 7.7% | $104.11 | +0.01% | 6 qtrssince 2019-Q1 | Increased 98 |
SPDR PORTFOLIO S&P 500 GROWT | 3M | $136.3M | 2.5% | $34.49 | +22.33% | 2 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 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% | $111.64 | +69.71% | 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% | $221.12 | +19.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 689,192 | $64.8M | 1.2% | $88.33 | -9.67% | 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% | $117.60 | +1.20% | 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% | $46.73 | -10.66% | 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% | $250.04 | +12.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
FOX CORP - CLASS A | 1.8M | $49.5M | 0.9% | $24.15 | +3.50% | 2 qtrssince 2020-Q1 | Increased 67 |
PHILLIPS 66 COM STK | 671,635 | $48.3M | 0.9% | $70.19 | -21.89% | 6 qtrssince 2019-Q1 | Increased 56 |
| 221,010 | $46.9M | 0.9% | $178.13 | +9.87% | 6 qtrssince 2019-Q1 | Increased 64 | |
COMCAST CORP-CLASS A | 1.2M | $46.5M | 0.9% | $30.96 | +0.22% | 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 Rating: 3/5.0.
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
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