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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
+5.43%
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
$1.23B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$18M |
| 4 |
Pfizer
PFE
|
+$10.6M |
| 5 |
Bank of Montreal
BMO
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$79.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.9M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$11.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.49M | 0.61% |
154,452
-17,155
| -10% | -$842K |
|
52
Chevron
CVX
$382B
| $7.45M | 0.6% |
82,838
+67,490
| +440% | +$6.09M |
|
53
SAP
SAP
$215B
| $7.27M | 0.59% |
91,949
+3,745
| +4% | +$288K |
|
54
Public Storage
PSA
$61.5B
| $7.22M | 0.59% |
29,168
+1,979
| +7% | +$463K |
|
55
Eli Lilly
LLY
$1.08T
| $7.2M | 0.58% |
85,456
-73,882
| -46% | -$6.13M |
|
56
iShares MSCI Belgium ETF
EWK
$164M
| $7.13M | 0.58% |
394,877
+205,623
| +109% | +$3.61M |
|
57
State Street SPDR S&P Insurance ETF
KIE
$664M
| $7.03M | 0.57% |
303,555
-172,956
| -36% | -$4.08M |
|
58
Stanley Black & Decker
SWK
$14.5B
| $6.94M | 0.56% |
65,023
+5,011
| +8% | +$528K |
|
59
NextEra Energy
NEE
$184B
| $6.85M | 0.56% |
263,636
+241,284
| +1,079% | +$6.1M |
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $6.83M | 0.55% |
162,831
+72,092
| +79% | +$3.12M |
|
61
Church & Dwight Co
CHD
$23.7B
| $6.79M | 0.55% |
159,872
-34,204
| -18% | -$1.47M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $6.59M | 0.53% |
142,836
-35,437
| -20% | -$1.64M |
|
63
iShares S&P 100 ETF
OEF
$19.5B
| $6.51M | 0.53% |
+71,377
| New | +$6.55M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.37M | 0.52% |
98,128
+1,712
| +2% | +$112K |
|
65
Analog Devices
ADI
$172B
| $5.71M | 0.46% |
+103,149
| New | +$6.07M |
|
66
VanEck India Growth Leaders ETF
GLIN
$94.9M
| $5.66M | 0.46% |
+130,703
| New | +$5.62M |
|
67
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $5.43M | 0.44% |
210,178
-234,345
| -53% | -$6.22M |
|
68
iShares Russell 2000 ETF
IWM
$79.1B
| $5.37M | 0.44% |
47,684
-43,335
| -48% | -$5M |
|
69
iShares MSCI Austria ETF
EWO
$172M
| $5.36M | 0.43% |
+342,411
| New | +$5.42M |
|
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.09M | 0.41% |
+150,398
| New | +$5.23M |
|
|
XIV
71
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.05M | 0.41% |
195,900
+42,510
| +28% | +$1.23M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.01M | 0.41% |
127,158
+43,599
| +52% | +$1.82M |
|
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $4.98M | 0.4% |
+54,393
| New | +$4.92M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.9M | 0.4% |
26,385
+866
| +3% | +$161K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.75M | 0.38% |
145,127
+18,975
| +15% | +$653K |
|
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Clark Capital Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.
- Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
- Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
- Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
- Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
- Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
- Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.
Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.