Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$580M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$290M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$258M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$137M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$386M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$342M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$228M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Financials | 10.94% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.53% |
Similar funds
Clark Capital Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Clark Capital Management Group held 414 positions worth $7.62B, down 15% from $8.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clark Capital Management Group withdrew a net $473M in Q2 2022, closing 93 positions and reducing 104 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $516M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Clark Capital Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $533M.
- Clark Capital Management Group's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,366,812 shares worth $533M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $290M increase.
- Clark Capital Management Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $386M.
- Clark Capital Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $516M.
- Clark Capital Management Group's ten largest holdings make up 36% of its $7.62B portfolio in Q2 2022.
- Clark Capital Management Group opened 56 new positions and closed 93 in Q2 2022.
- Clark Capital Management Group's portfolio value fell 15% quarter-over-quarter to $7.62B.
Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.