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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
+6.11%
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
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $113M | 8.92% |
943,515
+729,070
| +340% | +$87.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $112M | 8.82% |
1,217,521
+944,794
| +346% | +$86.6M |
|
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $60.7M | 4.8% |
482,252
+96,659
| +25% | +$11.6M |
|
|
XVZ
4
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $51.5M | 4.07% |
1,327,150
-88,193
| -6% | -$3.54M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $48.7M | 3.85% |
456,417
+116,425
| +34% | +$12M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $46.7M | 3.69% |
1,194,026
+37,506
| +3% | +$1.43M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.6M | 2.5% |
188,373
-680,434
| -78% | -$114M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $20.9M | 1.65% |
265,119
-230,406
| -46% | -$17.5M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.7M | 1.56% |
+215,504
| New | +$19.4M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $18.9M | 1.49% |
351,564
+267,331
| +317% | +$13.4M |
|
11
iShares MSCI France ETF
EWQ
$324M
| $18.7M | 1.48% |
694,312
+345,083
| +99% | +$8.82M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.4M | 1.46% |
+379,803
| New | +$17.4M |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.8M | 1.4% |
510,788
-36,764
| -7% | -$1.26M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17.2M | 1.36% |
567,810
+89,800
| +19% | +$2.66M |
|
15
iShares MSCI Germany ETF
EWG
$1.5B
| $17M | 1.34% |
610,549
+310,540
| +104% | +$8.22M |
|
|
16
State Street SPDR S&P China ETF
GXC
$445M
| $16.5M | 1.31% |
+223,388
| New | +$15.6M |
|
17
iShares MSCI Netherlands ETF
EWN
$562M
| $16.2M | 1.28% |
681,821
+363,855
| +114% | +$8.38M |
|
18
ProShares UltraShort S&P500
SDS
$406M
| $15.7M | 1.24% |
4,281
-226
| -5% | -$842K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.2M | 1.05% |
+207,409
| New | +$12.7M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $13.2M | 1.05% |
+867,180
| New | +$12.8M |
|
21
iShares Europe ETF
IEV
$1.63B
| $12.9M | 1.02% |
+291,296
| New | +$12.3M |
|
22
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.5M | 0.99% |
262,613
-37,382
| -12% | -$1.73M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $12.2M | 0.96% |
525,831
+42,666
| +9% | +$978K |
|
24
Wells Fargo
WFC
$261B
| $10.6M | 0.84% |
256,573
+31,851
| +14% | +$1.36M |
|
25
iShares MSCI Sweden ETF
EWD
$522M
| $10.6M | 0.84% |
+308,533
| New | +$10.2M |
|
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Clark Capital Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.
- Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
- Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
- Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
- Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.
Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.