Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings336 positions
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6.6M | $605.5M | 7.9% | $76.38 | +0.51% | 3 qtrssince 2022-Q1 | Increased 61 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5.4M | $592.8M | 7.8% | $92.73 | +0.22% | 3 qtrssince 2022-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.3M | $466.3M | 6.1% | $339.72 | -0.05% | 15 qtrssince 2019-Q1 | Increased 98 |
JPMORGAN ULTRA-SHORT INCOME ETF | 4.1M | $204.4M | 2.7% | $41.75 | +0.45% | 3 qtrssince 2022-Q1 | Decreased 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2.1M | $203M | 2.7% | $84.25 | -0.18% | 3 qtrssince 2022-Q1 | Decreased 0 |
Apple Inc. | 943,845 | $130.4M | 1.7% | $65.83 | +105.91% | 15 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 232,227 | $117.3M | 1.5% | $299.10 | +56.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 1.5M | $98.5M | 1.3% | $62.52 | -1.08% | 3 qtrssince 2022-Q1 | Increased 76 |
CHUBB LIMITED | 518,681 | $94.3M | 1.2% | $160.04 | +8.48% | 13 qtrssince 2019-Q3 | Increased 57 |
Microsoft Corp. | 384,903 | $89.6M | 1.2% | $142.90 | +57.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 977,047 | $84.1M | 1.1% | $74.56 | +2.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVent Electric PLC | 2.5M | $80.3M | 1.1% | $23.46 | +28.49% | 8 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 1.1M | $80M | 1.0% | $62.51 | +8.67% | 2 qtrssince 2022-Q2 | Increased 66 |
Johnson & Johnson | 486,539 | $79.5M | 1.0% | $121.73 | +19.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 987,554 | $77.4M | 1.0% | $58.66 | +19.28% | 15 qtrssince 2019-Q1 | Increased 55 |
AMERICAN EXPRESS CO | 563,449 | $76M | 1.0% | $121.29 | +5.89% | 15 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 797,708 | $69.6M | 0.9% | $54.72 | +44.05% | 15 qtrssince 2019-Q1 | Increased 43 |
Broadcom Inc | 150,137 | $66.7M | 0.9% | $31.61 | +32.47% | 15 qtrssince 2019-Q1 | Increased 48 |
Texas Instruments Inc. | 426,446 | $66M | 0.9% | $126.11 | +9.34% | 15 qtrssince 2019-Q1 | Increased 67 |
TRACTOR SUPPLY CO | 348,480 | $64.8M | 0.8% | $36.62 | -3.26% | 2 qtrssince 2022-Q2 | Increased 47 |
Clark Capital Management Group, Inc. manages $7.6B across 336 positions as of Q3 2022. Top holdings: BIL (7.9%), SHV (7.8%), IVV (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 71 new positions, 56 exits, 165 increased. Top move: IVV (INCREASED, conviction 98). Portfolio: $7.6B across 336 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