Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.96% |
Similar funds
Clark Capital Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.
- Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
- Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
- Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
- Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.
Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.