Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 27.1M | $2.1B | 17.2% | $63.84 | +4.07% | 3 qtrssince 2023-Q2 | Increased 90 |
SPDR SERIES TRUST | 6.4M | $603.8M | 4.9% | $76.81 | +3.96% | 3 qtrssince 2023-Q2 | Increased 87 |
SPDR PORTFOLIO S&P 500 ETF | 5.7M | $319.3M | 2.6% | $49.77 | +9.46% | 3 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.2M | $235.8M | 1.9% | $98.71 | +5.84% | 14 qtrssince 2020-Q3 | Increased 70 |
MICROSOFT CORP | 605,035 | $227.5M | 1.9% | $210.98 | +75.62% | 20 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.1M | $214.4M | 1.8% | $107.74 | +76.54% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 3.2M | $205.8M | 1.7% | $57.24 | +6.16% | 3 qtrssince 2023-Q2 | Increased 52 |
SPDR SERIES TRUST | 4.4M | $205.6M | 1.7% | $44.69 | +0.06% | 9 qtrssince 2021-Q4 | Increased 78 |
ISHARES S&P SMALL-CAP 600 VA | 1.6M | $167.7M | 1.4% | $99.45 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 969,232 | $164.9M | 1.3% | $113.60 | +42.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 129,631 | $144.7M | 1.2% | $34.55 | +215.93% | 20 qtrssince 2019-Q1 | Increased 48 |
CHUBB LTD | 576,092 | $130.2M | 1.1% | $172.49 | +27.68% | 18 qtrssince 2019-Q3 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 736,069 | $129M | 1.1% | $172.10 | +0.94% | 4 qtrssince 2023-Q1 | Increased 77 |
PARKER HANNIFIN CORP | 269,019 | $123.9M | 1.0% | $326.83 | +37.82% | 8 qtrssince 2022-Q1 | Increased 57 |
NVENT ELECTRIC PLC | 2M | $118.6M | 1.0% | $24.23 | +137.42% | 13 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 243,678 | $116.4M | 1.0% | $383.50 | +21.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 212,232 | $111.7M | 0.9% | $313.26 | +61.50% | 20 qtrssince 2019-Q1 | Increased 43 |
PENTAIR PLC | 1.5M | $109.4M | 0.9% | $52.37 | +34.53% | 15 qtrssince 2020-Q2 | Decreased 0 |
SPDR SERIES TRUST | 1.4M | $103.1M | 0.8% | $69.13 | +2.23% | 15 qtrssince 2020-Q2 | Increased 68 |
EXXON MOBIL CORP | 993,649 | $99.3M | 0.8% | $63.60 | +45.66% | 20 qtrssince 2019-Q1 | Increased 45 |
Clark Capital Management Group, Inc. manages $12.2B across 369 positions as of Q4 2023. Top holdings: HYG (17.2%), JNK (4.9%), SPYM (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 89 new positions, 50 exits, 147 increased. Top move: HYG (INCREASED, conviction 90). Portfolio: $12.2B across 369 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