Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings345 positions
ISHARES TR | 31.1M | $2.3B | 21.0% | $59.24 | 0.00% | 1 qtr | New 98 |
SPDR SERIES TRUST | 10.8M | $972.6M | 8.9% | $70.23 | 0.00% | 1 qtr | New 98 |
SPDR SERIES TRUST | 7.8M | $305.2M | 2.8% | $36.07 | +0.19% | 5 qtrssince 2021-Q4 | Increased 86 |
SPDR SERIES TRUST | 6.1M | $272.6M | 2.5% | $42.82 | 0.00% | 10 qtrssince 2020-Q3 | Increased 85 |
APPLE INC | 1.1M | $141.5M | 1.3% | $74.09 | +72.30% | 16 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 2.1M | $123.1M | 1.1% | $51.74 | +0.11% | 2 qtrssince 2022-Q3 | Increased 77 |
ISHARES TR | 1.2M | $118.1M | 1.1% | $89.29 | 0.00% | 10 qtrssince 2020-Q3 | Increased 76 |
UNITEDHEALTH GROUP INC | 218,237 | $115.7M | 1.1% | $299.10 | +64.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1M | $113.8M | 1.0% | $75.74 | +30.98% | 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% | $107.54 | +14.19% | 16 qtrssince 2019-Q1 | Increased 71 |
CHUBB LIMITED | 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% | $82.39 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 941,834 | $98.2M | 0.9% | $93.59 | 0.00% | 1 qtr | New 58 |
NVENT ELEC 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% | $146.09 | +59.31% | 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% | $59.21 | +26.62% | 16 qtrssince 2019-Q1 | Increased 43 |
AMERICAN EXPRESS CO | 547,619 | $80.9M | 0.7% | $121.29 | +16.41% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR