Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | 4.2M | $146.8M | 3.1% | $28.79 | +5.64% | 2 qtrssince 2019-Q3 | Increased 83 |
ISHR IBX USD HIYLD CB ETF-UI | 1.3M | $113.9M | 2.4% | $60.30 | +2.38% | 4 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 950,779 | $104.1M | 2.2% | $72.33 | +2.47% | 3 qtrssince 2019-Q2 | Increased 54 |
ISHARES CORE S&P 500 ETF | 309,800 | $100.1M | 2.1% | $260.87 | +12.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 696,817 | $97.1M | 2.0% | $89.24 | +31.06% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 315,438 | $92.6M | 1.9% | $46.70 | +51.31% | 4 qtrssince 2019-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 308,324 | $90.6M | 1.9% | $221.12 | +20.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 960,106 | $87.3M | 1.8% | $65.65 | +9.42% | 4 qtrssince 2019-Q1 | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 1.3M | $81.1M | 1.7% | $41.52 | +21.11% | 4 qtrssince 2019-Q1 | Increased 66 |
MANULIFE FINANCIAL CORP | 3.9M | $78.5M | 1.6% | $13.51 | +225.89% | 4 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 486,690 | $76.8M | 1.6% | $111.64 | +34.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.1M | $73.5M | 1.5% | $23.39 | +28.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 482,959 | $72.3M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 47 | |
AMERICAN EXPRESS CO | 556,807 | $69.3M | 1.5% | $103.36 | +10.83% | 4 qtrssince 2019-Q1 | Increased 48 |
PHILLIPS 66 COM STK | 603,873 | $67.3M | 1.4% | $76.86 | +12.09% | 4 qtrssince 2019-Q1 | Increased 64 |
CITIGROUP INC | 820,256 | $65.5M | 1.4% | $63.28 | 0.00% | 1 qtr | New 67 |
COMCAST CORP-CLASS A | 1.4M | $64.6M | 1.4% | $31.07 | +14.57% | 4 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 993,874 | $63.3M | 1.3% | $47.57 | +5.61% | 3 qtrssince 2019-Q2 | Increased 48 |
JOHNSON & JOHNSON | 432,967 | $63.2M | 1.3% | $117.60 | +4.35% | 4 qtrssince 2019-Q1 | Increased 63 |
CITIZENS FINANCIAL GROUP | 1.4M | $57.8M | 1.2% | $23.85 | +27.29% | 4 qtrssince 2019-Q1 | Increased 47 |
Clark Capital Management Group, Inc. manages $4.8B across 309 positions as of Q4 2019. Top holdings: SPYV (3.1%), HYG (2.4%), JNK (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 54 new positions, 42 exits, 126 increased. Top move: SPYV (INCREASED, conviction 83). Portfolio: $4.8B across 309 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