We are live on ! Find out more
CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
351
iShares Gold Trust
IAU
$62.9B
– –
-72,650
Closed -$1.74M
IHE icon
352
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-184,641
Closed -$6.13M
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.13B
– –
-382,974
Closed -$5.01M
IMO icon
354
Imperial Oil
IMO
$62.7B
– –
-10,327
Closed -$395K
IYR icon
355
iShares US Real Estate ETF
IYR
$4.66B
– –
-22,617
Closed -$1.5M
KIE icon
356
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-13,701
Closed -$247K
LFCR icon
357
Lifecore Biomedical
LFCR
$166M
– –
-18,122
Closed -$239K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,885
Closed -$214K
MDT icon
359
Medtronic
MDT
$109B
– –
-3,971
Closed -$204K
MED icon
360
Medifast
MED
$109M
– –
-8,201
Closed -$211K
MET icon
361
MetLife
MET
$61.9B
– –
-5,777
Closed -$236K
MRTN icon
362
Marten Transport
MRTN
$1.21B
– –
-45,368
Closed -$284K
NOG icon
363
Northern Oil and Gas
NOG
$2.3B
– –
-2,939
Closed -$392K
ORCL icon
364
Oracle
ORCL
$374B
– –
-32,275
Closed -$991K
ORI icon
365
Old Republic International
ORI
$10.5B
– –
-10,360
Closed -$133K
PBJ icon
366
Invesco Food & Beverage ETF
PBJ
$108M
– –
-324,980
Closed -$7.96M
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-73,060
Closed -$2.87M
PHM icon
368
Pultegroup
PHM
$24.1B
– –
-53,152
Closed -$1.01M
RYAAY icon
369
Ryanair
RYAAY
$30.4B
– –
-24,351
Closed -$515K
SBS icon
370
Sabesp
SBS
$19.1B
– –
-159,254
Closed -$322K
SBUX icon
371
Starbucks
SBUX
$120B
– –
-7,966
Closed -$261K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$41.7B
– –
-483,261
Closed -$10.2M
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-10,321
Closed -$321K
STE icon
374
Steris
STE
$22.3B
– –
-10,358
Closed -$444K
SXI icon
375
Standex International
SXI
$3.59B
– –
-9,046
Closed -$477K
12 13 14
15
16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.