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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
-11.23%
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
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$64M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$125M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 4 |
Snap-on
SNA
|
+$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bruker
BRKR
$9.79B
| $1.9M | 0.05% |
63,877
-17
| -0% | -$537 |
|
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $1.9M | 0.05% |
74,202
-2,266
| -3% | -$62.2K |
|
178
McDonald's
MCD
$191B
| $1.89M | 0.05% |
10,613
+5,688
| +115% | +$1.01M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $1.84M | 0.05% |
+28,279
| New | +$1.83M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.79M | 0.05% |
25,835
-5,393
| -17% | -$417K |
|
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.75M | 0.05% |
+53,835
| New | +$1.85M |
|
182
T. Rowe Price
TROW
$25.6B
| $1.69M | 0.05% |
18,353
+76
| +0.4% | +$7.38K |
|
183
Oracle
ORCL
$367B
| $1.68M | 0.05% |
37,267
-5,655
| -13% | -$271K |
|
184
Federated Hermes
FHI
$4.51B
| $1.63M | 0.04% |
+61,207
| New | +$1.52M |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.58M | 0.04% |
45,440
-13,620
| -23% | -$494K |
|
|
SEM
186
DELISTED
Select Medical
SEM
| $1.48M | 0.04% |
+178,319
| New | +$1.71M |
|
187
Amazon
AMZN
$2.53T
| $1.47M | 0.04% |
19,540
+2,300
| +13% | +$191K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.46M | 0.04% |
+21,151
| New | +$1.54M |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.45M | 0.04% |
15,271
-154
| -1% | -$15.6K |
|
190
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.43M | 0.04% |
23,444
-654
| -3% | -$39.8K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.04% |
6,609
+1,332
| +25% | +$278K |
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.2M | 0.03% |
+25,700
| New | +$1.29M |
|
193
Caterpillar
CAT
$373B
| $1.13M | 0.03% |
8,917
-180,304
| -95% | -$23.5M |
|
194
Abbott
ABT
$183B
| $1.03M | 0.03% |
14,267
-17,798
| -56% | -$1.25M |
|
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $1.02M | 0.03% |
25,023
+13,269
| +113% | +$560K |
|
196
US Bancorp
USB
$98B
| $976K | 0.03% |
21,367
-1,241
| -5% | -$63.9K |
|
197
Wells Fargo
WFC
$258B
| $975K | 0.03% |
21,161
-14,713
| -41% | -$754K |
|
198
Landstar System
LSTR
$5.75B
| $966K | 0.03% |
10,096
| – | – |
|
|
FPI
199
Farmland Partners
FPI
$411M
| $953K | 0.03% |
209,889
+13,113
| +7% | +$82K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $898K | 0.02% |
6,718
-124,235
| -95% | -$20.4M |
|
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Clark Capital Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Clark Capital Management Group held 357 positions worth $3.72B, down 5.9% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Clark Capital Management Group deployed $254M of net new capital in Q4 2018, opening 82 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $125M trimmed.
- Clark Capital Management Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,505,220 shares worth $138M.
- Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $103M increase.
- Clark Capital Management Group's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $125M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $103M.
- Clark Capital Management Group's ten largest holdings make up 23% of its $3.72B portfolio in Q4 2018.
- Clark Capital Management Group opened 82 new positions and closed 71 in Q4 2018.
- Clark Capital Management Group's portfolio value fell 5.9% quarter-over-quarter to $3.72B.
Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.