Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 16.7M | $1.2B | 12.3% | $62.24 | -0.33% | 2 qtrssince 2023-Q2 | Decreased 0 |
SPDR SERIES TRUST | 3.7M | $334.2M | 3.3% | $74.60 | -0.13% | 2 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 5.8M | $293.1M | 2.9% | $49.77 | -1.97% | 2 qtrssince 2023-Q2 | Increased 55 |
ISHARES CORE S&P 500 ETF | 459,203 | $197.2M | 2.0% | $383.50 | +8.63% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $191.4M | 1.9% | $107.74 | +56.78% | 19 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCHANGE TRADED FD T | 2.1M | $187.5M | 1.9% | $87.87 | 0.00% | 1 qtr | New 70 |
ISHARES CORE INTL STOCK ETF | 2.9M | $176.9M | 1.8% | $56.98 | -3.05% | 2 qtrssince 2023-Q2 | Increased 50 |
MICROSOFT CORP | 513,579 | $162.2M | 1.6% | $182.56 | +70.07% | 19 qtrssince 2019-Q1 | Increased 49 |
INVESCO NASDAQ 100 ETF | 1M | $152.1M | 1.5% | $128.02 | +13.50% | 3 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1M | $149.1M | 1.5% | $113.60 | +20.66% | 19 qtrssince 2019-Q1 | Increased 51 |
SPDR PORTFOLIO S&P 500 GROWT | 2.5M | $148.6M | 1.5% | $58.37 | 0.00% | 1 qtr | New 69 |
CHUBB LTD | 635,875 | $132.4M | 1.3% | $172.49 | +17.16% | 17 qtrssince 2019-Q3 | Increased 63 |
NVENT ELECTRIC PLC | 2.5M | $132M | 1.3% | $24.23 | +112.15% | 12 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $127.5M | 1.3% | $95.19 | -4.60% | 13 qtrssince 2020-Q3 | Increased 49 |
PENTAIR PLC | 1.9M | $124M | 1.2% | $52.37 | +19.38% | 14 qtrssince 2020-Q2 | Increased 51 |
JOHNSON & JOHNSON | 727,202 | $113.3M | 1.1% | $135.51 | +7.24% | 19 qtrssince 2019-Q1 | Increased 65 |
EXXON MOBIL CORP | 936,320 | $110.1M | 1.1% | $61.82 | +74.63% | 19 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 127,349 | $105.8M | 1.1% | $33.22 | +143.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 208,542 | $105.1M | 1.1% | $309.85 | +55.83% | 19 qtrssince 2019-Q1 | Increased 48 |
APPLIED MATERIALS INC | 696,755 | $96.5M | 1.0% | $83.81 | +61.53% | 16 qtrssince 2019-Q4 | Increased 43 |
Clark Capital Management Group, Inc. manages $10B across 330 positions as of Q3 2023. Top holdings: HYG (12.3%), JNK (3.3%), SPYM (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 52 exits, 183 increased. Top move: PKW (NEW, conviction 70). Portfolio: $10.0B 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