Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
Similar funds
Clark Capital Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.
- Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
- Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
- Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
- Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
- Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
- Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
- Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.
Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.