Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$192M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$154M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$39M |
| 5 |
Williams-Sonoma
WSM
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$620M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$385M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$171M |
| 5 |
Merck
MRK
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-84,274
| Closed | -$3.39M |
|
377
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-63,263
| Closed | -$6.73M |
|
378
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| – | – |
-41,224
| Closed | -$3.43M |
|
|
SWAV
379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,766
| Closed | -$1.65M |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-32,949
| Closed | -$2.34M |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| – | – |
-411,134
| Closed | -$34.7M |
|
Similar funds
Clark Capital Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, Clark Capital Management Group held 381 positions worth $10B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Clark Capital Management Group withdrew a net $940M in Q3 2023, closing 51 positions and reducing 77 holdings. Its most notable exit was Canadian National Railway, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in Invesco BuyBack Achievers ETF worth $187M.
- Clark Capital Management Group's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 2,083,555 shares worth $187M.
- Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $75.1M increase.
- Clark Capital Management Group's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $620M.
- Clark Capital Management Group fully exited Canadian National Railway in Q3 2023, selling an estimated $39.5M.
- Clark Capital Management Group's ten largest holdings make up 31% of its $10B portfolio in Q3 2023.
- Clark Capital Management Group opened 50 new positions and closed 51 in Q3 2023.
- Clark Capital Management Group's portfolio value fell 11% quarter-over-quarter to $10B.
Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.