Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings331 positions
ISHARES TR | 25.1M | $1.9B | 16.8% | $61.90 | 0.00% | 1 qtr | New 98 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 7.9M | $727.5M | 6.5% | $73.76 | 0.00% | 1 qtr | New 98 |
iShares Trust CORE S&P500 ETF | 985,513 | $439.3M | 3.9% | $383.83 | +11.22% | 18 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5.6M | $291.9M | 2.6% | $50.00 | 0.00% | 1 qtr | New 80 |
Apple Inc. | 1.1M | $212M | 1.9% | $74.96 | +154.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.8M | $177.4M | 1.6% | $56.93 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL TOP 200 GROWTH ETF | 1.1M | $174.4M | 1.6% | $135.11 | +14.16% | 2 qtrssince 2023-Q1 | Increased 49 |
INVESCO NASDAQ 100 ETF | 1.1M | $171.7M | 1.5% | $128.02 | +15.07% | 2 qtrssince 2023-Q1 | Increased 49 |
Microsoft Corp. | 502,935 | $171.3M | 1.5% | $179.50 | +84.98% | 18 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 956,301 | $139.1M | 1.2% | $110.56 | +22.30% | 18 qtrssince 2019-Q1 | Increased 52 |
NVent Electric PLC | 2.6M | $133.6M | 1.2% | $24.23 | +106.21% | 11 qtrssince 2020-Q4 | Increased 49 |
ISHARES CORE S&P SMALL CAP ETF | 1.3M | $129.4M | 1.2% | $94.67 | +0.02% | 12 qtrssince 2020-Q3 | Increased 77 |
PENTAIR PLC | 1.8M | $114.8M | 1.0% | $51.59 | +20.52% | 13 qtrssince 2020-Q2 | Increased 60 |
Broadcom Inc | 130,483 | $113.2M | 1.0% | $33.11 | +152.26% | 18 qtrssince 2019-Q1 | Increased 48 |
Merck & Co., Inc | 907,144 | $104.7M | 0.9% | $76.52 | +36.68% | 18 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 929,062 | $99.6M | 0.9% | $61.46 | +58.11% | 18 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATLS INC | 684,254 | $98.9M | 0.9% | $82.87 | +70.19% | 15 qtrssince 2019-Q4 | Increased 43 |
UnitedHealth Group Inc. | 205,662 | $98.8M | 0.9% | $300.41 | +49.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 546,377 | $95.2M | 0.9% | $121.89 | +37.55% | 18 qtrssince 2019-Q1 | Increased 43 |
Cisco Systems, Inc. | 1.8M | $92.7M | 0.8% | $46.13 | +2.85% | 18 qtrssince 2019-Q1 | Increased 43 |
Clark Capital Management Group, Inc. manages $11.2B across 331 positions as of Q2 2023. Top holdings: HYG (16.8%), JNK (6.5%), IVV (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 48 new positions, 39 exits, 174 increased. Top move: HYG (NEW, conviction 98). Portfolio: $11.2B across 331 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
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