Clark Capital Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$211M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$147M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$76.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$410M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$126M |
| 4 |
MetLife
MET
|
+$37.8M |
| 5 |
FirstEnergy
FE
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
Similar funds
Clark Capital Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Clark Capital Management Group held 342 positions worth $5.31B, down 0.78% from $5.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group withdrew a net $364M in Q3 2020, closing 34 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $410M 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 State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $42.6M.
- Clark Capital Management Group's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,648,517 shares worth $42.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $211M increase.
- Clark Capital Management Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $410M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $410M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $5.31B portfolio in Q3 2020.
- Clark Capital Management Group opened 45 new positions and closed 34 in Q3 2020.
- Clark Capital Management Group's portfolio value fell 0.78% quarter-over-quarter to $5.31B.
Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.