Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 688,850 | $328.6M | 4.0% | $420.43 | +7.32% | 12 qtrssince 2019-Q1 | Increased 74 |
SPDR PORTFOLIO S&P 500 GROWT | 4M | $289.3M | 3.5% | $62.05 | +13.42% | 8 qtrssince 2020-Q1 | Increased 66 |
ISHR IBX USD HIYLD CB ETF-UI | 3.1M | $272.4M | 3.3% | $61.88 | +8.14% | 12 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 ETF | 4.1M | $230.5M | 2.8% | $45.21 | +16.90% | 6 qtrssince 2020-Q3 | Increased 64 |
SPDR SERIES TRUST | 1.8M | $191.8M | 2.4% | $74.40 | +8.72% | 11 qtrssince 2019-Q2 | Increased 55 |
APPLE INC | 895,580 | $159M | 2.0% | $99.91 | +73.60% | 12 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 394,176 | $132.6M | 1.6% | $139.97 | +134.56% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL US LRG CO ETF | 2.1M | $125.6M | 1.5% | $18.03 | +0.46% | 2 qtrssince 2021-Q3 | Increased 77 |
UNITEDHEALTH GROUP INC | 235,675 | $118.3M | 1.5% | $298.99 | +57.69% | 12 qtrssince 2019-Q1 | Increased 51 |
NVENT ELECTRIC PLC | 2.7M | $103.7M | 1.3% | $22.99 | +55.26% | 5 qtrssince 2020-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 610,800 | $96.7M | 1.2% | $95.08 | +49.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 582,379 | $95.3M | 1.2% | $121.17 | +28.56% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 814,371 | $93.3M | 1.1% | $91.26 | +17.85% | 6 qtrssince 2020-Q3 | Increased 58 |
JOHNSON & JOHNSON | 532,066 | $91M | 1.1% | $123.85 | +23.74% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 268,926 | $88.5M | 1.1% | $226.65 | +26.08% | 11 qtrssince 2019-Q2 | Increased 49 |
NEXTERA ENERGY INC | 935,834 | $87.4M | 1.1% | — | — | — | — |
| 246,539 | $85.4M | 1.0% | $221.60 | +47.13% | 12 qtrssince 2019-Q1 | Increased 56 | |
BROADCOM INC | 124,170 | $82.6M | 1.0% | $29.26 | +110.53% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE INTL STOCK ETF | 1.1M | $78.1M | 1.0% | $60.02 | +4.70% | 6 qtrssince 2020-Q3 | Increased 51 |
NEXSTAR MEDIA GROUP INC | 507,510 | $76.6M | 0.9% | $127.39 | +3.37% | 5 qtrssince 2020-Q4 | Increased 43 |
Clark Capital Management Group, Inc. manages $8.2B across 350 positions as of Q4 2021. Top holdings: IVV (4.0%), SPYG (3.5%), HYG (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 64 new positions, 40 exits, 191 increased. Top move: FNDX (INCREASED, conviction 77). Portfolio: $8.2B across 350 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