Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 1.2M | $108.2M | 2.5% | $60.24 | +0.01% | 3 qtrssince 2019-Q1 | Increased 83 |
ISHARES CORE S&P 500 ETF | 343,535 | $102.6M | 2.3% | $260.87 | +3.32% | 3 qtrssince 2019-Q1 | Increased 75 |
SPDR SERIES TRUST | 909,859 | $98.9M | 2.2% | $72.25 | +0.03% | 2 qtrssince 2019-Q2 | Increased 83 |
SPDR SERIES TRUST | 2.4M | $78.2M | 1.8% | $27.62 | 0.00% | 1 qtr | New 68 |
COMCAST CORP-CLASS A | 1.7M | $76.5M | 1.7% | $30.30 | +13.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 627,283 | $73.8M | 1.7% | $86.17 | +14.34% | 3 qtrssince 2019-Q1 | Increased 47 |
ISHARES EDGE MSCI MIN VOL US | 1.1M | $73.3M | 1.7% | $52.61 | +8.86% | 3 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 865,859 | $72.9M | 1.7% | $64.98 | +0.01% | 3 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 497,465 | $69.2M | 1.6% | $111.64 | +16.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 310,018 | $67.4M | 1.5% | $221.12 | -12.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 297,137 | $66.6M | 1.5% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 481,337 | $65.7M | 1.5% | — | — | 3 qtrssince 2019-Q1 | Increased 63 | |
HOME DEPOT INC | 278,365 | $64.6M | 1.5% | $171.89 | +14.93% | 3 qtrssince 2019-Q1 | Increased 60 |
AMERICAN EXPRESS CO | 541,632 | $64.1M | 1.5% | $102.34 | +5.48% | 3 qtrssince 2019-Q1 | Increased 65 |
EATON CORP PLC | 759,025 | $63.1M | 1.4% | $71.38 | +2.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 516,315 | $61.6M | 1.4% | $110.16 | +0.22% | 2 qtrssince 2019-Q2 | Increased 61 |
BANK OF AMERICA CORP | 2.1M | $61M | 1.4% | $23.39 | +5.89% | 3 qtrssince 2019-Q1 | Increased 47 |
MANULIFE FINANCIAL CORP | 3.3M | $60.6M | 1.4% | $13.21 | +3.58% | 3 qtrssince 2019-Q1 | Increased 57 |
SOUTHERN CO/THE | 968,167 | $59.8M | 1.4% | $47.50 | +2.13% | 2 qtrssince 2019-Q2 | Increased 75 |
LOCKHEED MARTIN CORP | 151,101 | $58.9M | 1.3% | $251.32 | +30.35% | 3 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $4.4B across 297 positions as of Q3 2019. Top holdings: HYG (2.5%), IVV (2.3%), JNK (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 42 exits, 102 increased. Top move: HYG (INCREASED, conviction 83). Portfolio: $4.4B 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