Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 2.9M | $255.6M | 3.6% | $61.50 | +7.60% | 10 qtrssince 2019-Q1 | Increased 58 |
SPDR PORTFOLIO S&P 500 GROWT | 3.8M | $241.4M | 3.4% | $60.60 | +0.20% | 6 qtrssince 2020-Q1 | Increased 91 |
INVESCO EXCHANGE TRADED FD T | 2.3M | $208M | 2.9% | $77.55 | +10.77% | 3 qtrssince 2020-Q4 | Increased 57 |
SPDR SERIES TRUST | 1.6M | $180.1M | 2.5% | $73.91 | +8.15% | 9 qtrssince 2019-Q2 | Increased 54 |
SPDR PORTFOLIO S&P 500 ETF | 2.8M | $139.7M | 2.0% | $42.45 | +11.04% | 4 qtrssince 2020-Q3 | Increased 60 |
ISHARES S&P SMALL-CAP 600 VA | 1.3M | $139.1M | 2.0% | $97.07 | 0.00% | 1 qtr | New 69 |
APPLE INC | 797,075 | $109.2M | 1.5% | $94.85 | +40.63% | 10 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 380,626 | $103.1M | 1.4% | $135.05 | +93.72% | 10 qtrssince 2019-Q1 | Increased 55 |
MORGAN STANLEY | 986,724 | $90.5M | 1.3% | $37.82 | +105.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 568,972 | $88.5M | 1.2% | $90.03 | +51.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $82.3M | 1.2% | $25.84 | +41.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.5M | $76.8M | 1.1% | $21.99 | +31.97% | 3 qtrssince 2020-Q4 | Increased 50 |
JOHNSON & JOHNSON | 455,318 | $75M | 1.1% | $119.30 | +20.78% | 10 qtrssince 2019-Q1 | Increased 49 |
COMCAST CORP-CLASS A | 1.3M | $72.4M | 1.0% | $33.09 | +38.94% | 10 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 180,360 | $72.2M | 1.0% | $266.45 | +38.71% | 10 qtrssince 2019-Q1 | Increased 63 |
CHUBB LTD | 437,481 | $69.5M | 1.0% | $126.77 | +17.21% | 8 qtrssince 2019-Q3 | Increased 43 |
PHILIP MORRIS INTERNATIONAL | 695,796 | $69M | 1.0% | $66.30 | +18.96% | 10 qtrssince 2019-Q1 | Increased 60 |
AMERICAN EXPRESS CO | 400,832 | $66.2M | 0.9% | $105.35 | +47.20% | 10 qtrssince 2019-Q1 | Increased 43 |
DIAMONDBACK ENERGY INC | 692,518 | $65M | 0.9% | $60.03 | +25.83% | 3 qtrssince 2020-Q4 | Increased 46 |
GARMIN LTD | 439,037 | $63.5M | 0.9% | $99.14 | +32.83% | 4 qtrssince 2020-Q3 | Increased 43 |
Clark Capital Management Group, Inc. manages $7.1B across 330 positions as of Q2 2021. Top holdings: HYG (3.6%), SPYG (3.4%), PKW (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 43 exits, 171 increased. Top move: SPYG (INCREASED, conviction 91). Portfolio: $7.1B across 330 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