Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$44.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
Similar funds
Clark Capital Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.
- Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
- Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
- Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
- Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
- Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
- Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
- Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.