Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings340 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.7M | $249M | 4.1% | $83.96 | +0.92% | 2 qtrssince 2020-Q3 | Increased 91 |
ISHR IBX USD HIYLD CB ETF-UI | 2.6M | $225.9M | 3.7% | $61.05 | +5.64% | 8 qtrssince 2019-Q1 | Increased 58 |
SPDR SERIES TRUST | 1.5M | $159.1M | 2.6% | $73.33 | +6.06% | 7 qtrssince 2019-Q2 | Increased 54 |
APPLE INC | 806,065 | $107M | 1.8% | $93.04 | +38.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 766,073 | $97.3M | 1.6% | $90.03 | +21.75% | 8 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 1.3M | $93.1M | 1.5% | $65.31 | +0.92% | 4 qtrssince 2020-Q1 | Increased 76 |
MORGAN STANLEY | 1.3M | $86.3M | 1.4% | $37.82 | +51.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.5M | $83.8M | 1.4% | $50.18 | +1.06% | 3 qtrssince 2020-Q2 | Increased 76 |
MICROSOFT CORP | 375,588 | $83.5M | 1.4% | $111.64 | +90.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 667,894 | $78.2M | 1.3% | $84.59 | +18.58% | 7 qtrssince 2019-Q2 | Increased 54 |
COMCAST CORP-CLASS A | 1.5M | $76.3M | 1.3% | $32.72 | +26.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 163,280 | $71.5M | 1.2% | $28.08 | +39.34% | 8 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 450,565 | $70.9M | 1.2% | $118.14 | +14.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 192,880 | $67.6M | 1.1% | $221.12 | +43.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 452,832 | $63M | 1.0% | $91.43 | +31.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 87,309 | $63M | 1.0% | $445.02 | +41.30% | 4 qtrssince 2020-Q1 | Decreased 0 |
CHUBB LTD | 391,279 | $60.2M | 1.0% | $124.32 | +14.67% | 6 qtrssince 2019-Q3 | Increased 67 |
SOUTHERN CO/THE | 938,457 | $57.6M | 1.0% | $46.73 | +7.36% | 7 qtrssince 2019-Q2 | Decreased 0 |
| 206,151 | $54.3M | 0.9% | $178.13 | +37.15% | 8 qtrssince 2019-Q1 | Decreased 0 | |
GARMIN LTD | 441,040 | $52.8M | 0.9% | $97.95 | +9.50% | 2 qtrssince 2020-Q3 | Increased 67 |
Clark Capital Management Group, Inc. manages $6.1B across 340 positions as of Q4 2020. Top holdings: IJR (4.1%), HYG (3.7%), JNK (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 62 new positions, 30 exits, 94 increased. Top move: IJR (INCREASED, conviction 91). Portfolio: $6.1B across 340 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