Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-B | 6.6M | $605.5M | 7.9% | $78.20 | +0.49% | 3 qtrssince 2022-Q1 | Increased 61 |
ISHARES SHORT TREASURY BOND | 5.4M | $592.8M | 7.8% | $92.73 | +0.22% | 3 qtrssince 2022-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $466.3M | 6.1% | $347.98 | -0.05% | 15 qtrssince 2019-Q1 | Increased 98 |
J P MORGAN EXCHANGE TRADED F | 4.1M | $204.4M | 2.7% | $41.75 | +0.45% | 3 qtrssince 2022-Q1 | Decreased 0 |
PIMCO ETF TR | 2.1M | $203M | 2.7% | $84.25 | -0.18% | 3 qtrssince 2022-Q1 | Decreased 0 |
APPLE INC | 943,845 | $130.4M | 1.7% | $102.42 | +32.35% | 15 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 232,227 | $117.3M | 1.5% | $306.13 | +56.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 1.5M | $98.5M | 1.3% | $63.89 | -1.03% | 3 qtrssince 2022-Q1 | Increased 76 |
CHUBB LTD | 518,681 | $94.3M | 1.2% | $160.04 | +8.48% | 13 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 384,903 | $89.6M | 1.2% | $144.08 | +60.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 977,047 | $84.1M | 1.1% | $76.72 | +2.39% | 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% | $123.85 | +20.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 987,554 | $77.4M | 1.0% | — | — | — | — |
AMERICAN EXPRESS CO | 563,449 | $76M | 1.0% | $122.52 | +7.70% | 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% | $31.73 | +34.53% | 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 COMPANY | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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