Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 31.1M | $2.3B | 21.0% | $59.57 | 0.00% | 1 qtr | New 98 |
SPDR SERIES TRUST | 10.8M | $972.6M | 8.9% | $71.03 | 0.00% | 1 qtr | New 98 |
SPDR SERIES TRUST | 7.8M | $305.2M | 2.8% | $36.54 | +0.18% | 5 qtrssince 2021-Q4 | Increased 86 |
SPDR PORTFOLIO S&P 500 ETF | 6.1M | $272.6M | 2.5% | $43.16 | 0.00% | 10 qtrssince 2020-Q3 | Increased 85 |
APPLE INC | 1.1M | $141.5M | 1.3% | $105.79 | +20.66% | 16 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE INTL STOCK ETF | 2.1M | $123.1M | 1.1% | $52.41 | +0.11% | 2 qtrssince 2022-Q3 | Increased 77 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.2M | $118.1M | 1.1% | $90.02 | 0.00% | 10 qtrssince 2020-Q3 | Increased 76 |
UNITEDHEALTH GROUP INC | 218,237 | $115.7M | 1.1% | $306.13 | +63.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $113.8M | 1.0% | $77.89 | +30.00% | 16 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 1.7M | $111.8M | 1.0% | $61.50 | -0.40% | 11 qtrssince 2020-Q2 | Increased 76 |
JPMORGAN CHASE & CO | 817,995 | $109.7M | 1.0% | $109.10 | +13.65% | 16 qtrssince 2019-Q1 | Increased 71 |
CHUBB LTD | 451,308 | $99.6M | 0.9% | $160.04 | +32.07% | 14 qtrssince 2019-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1.2M | $98.5M | 0.9% | $82.81 | 0.00% | 1 qtr | New 58 |
ISHARES CORE HIGH DIVIDEND E | 941,834 | $98.2M | 0.9% | $93.59 | 0.00% | 1 qtr | New 58 |
NVENT ELECTRIC PLC | 2.5M | $96.9M | 0.9% | $23.46 | +57.21% | 9 qtrssince 2020-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.2M | $96.5M | 0.9% | $63.17 | +24.94% | 3 qtrssince 2022-Q2 | Increased 44 |
MICROSOFT CORP | 399,091 | $95.7M | 0.9% | $147.28 | +59.03% | 16 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 786,084 | $86.7M | 0.8% | $54.72 | +80.61% | 16 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1M | $85.5M | 0.8% | — | — | — | — |
AMERICAN EXPRESS CO | 547,619 | $80.9M | 0.7% | $122.52 | +15.93% | 16 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $10.9B across 345 positions as of Q4 2022. Top holdings: HYG (21.0%), JNK (8.9%), SPYV (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 64 new positions, 56 exits, 162 increased. Top move: HYG (NEW, conviction 98). Portfolio: $10.9B across 345 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