Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings309 positions
SPDR SERIES TRUST | 4.2M | $146.8M | 3.1% | $28.55 | +5.53% | 2 qtrssince 2019-Q3 | Increased 83 |
ISHARES TR | 1.3M | $113.9M | 2.4% | $59.97 | +2.38% | 4 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 950,779 | $104.1M | 2.2% | $71.52 | +2.47% | 3 qtrssince 2019-Q2 | Increased 54 |
ISHARES TR | 309,800 | $100.1M | 2.1% | $259.26 | +12.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 696,817 | $97.1M | 2.0% | $88.46 | +31.69% | 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% | $216.84 | +20.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 960,106 | $87.3M | 1.8% | $65.19 | +7.87% | 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 FINL CORP | 3.9M | $78.5M | 1.6% | $13.51 | +211.75% | 4 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 486,690 | $76.8M | 1.6% | $110.94 | +34.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.1M | $73.5M | 1.5% | $23.27 | +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% | $102.66 | +11.10% | 4 qtrssince 2019-Q1 | Increased 48 |
PHILLIPS 66 | 603,873 | $67.3M | 1.4% | $75.55 | +12.76% | 4 qtrssince 2019-Q1 | Increased 64 |
CITIGROUP INC | 820,256 | $65.5M | 1.4% | $63.28 | 0.00% | 1 qtr | New 67 |
COMCAST CORP NEW | 1.4M | $64.6M | 1.4% | $30.30 | +14.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO | 993,874 | $63.3M | 1.3% | $46.43 | +6.20% | 3 qtrssince 2019-Q2 | Increased 48 |
JOHNSON & JOHNSON | 432,967 | $63.2M | 1.3% | $115.91 | +4.61% | 4 qtrssince 2019-Q1 | Increased 63 |
CITIZENS FINL GROUP INC | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR