Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 4 |
Snap-on
SNA
|
+$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
Similar funds
Clark Capital Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Clark Capital Management Group held 357 positions worth $3.72B, down 5.9% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Clark Capital Management Group deployed $254M of net new capital in Q4 2018, opening 82 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $125M trimmed.
- Clark Capital Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
- Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $103M increase.
- Clark Capital Management Group's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $103M.
- Clark Capital Management Group's ten largest holdings make up 23% of its $3.72B portfolio in Q4 2018.
- Clark Capital Management Group opened 82 new positions and closed 71 in Q4 2018.
- Clark Capital Management Group's portfolio value fell 5.9% quarter-over-quarter to $3.72B.
Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.