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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
(-3.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$44.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| 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
| $70.3M | 6.05% |
567,165
+7,537
| +1% | +$926K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $69.6M | 6% |
737,723
+16,075
| +2% | +$1.51M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.41B
| $48.9M | 4.21% |
1,157,199
+604,754
| +109% | +$24.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $44.5M | 3.83% |
237,871
-201,536
| -46% | -$37M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $31.2M | 2.69% |
229,248
-200,170
| -47% | -$27.4M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $24.9M | 2.15% |
+643,980
| New | +$24.4M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $23.4M | 2.02% |
545,526
-178,540
| -25% | -$7.6M |
|
8
iShares Europe ETF
IEV
$1.63B
| $23.1M | 1.99% |
477,980
+13,228
| +3% | +$624K |
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $22.8M | 1.96% |
+732,776
| New | +$22.4M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $22M | 1.89% |
880,312
-505,260
| -36% | -$12.5M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $21.8M | 1.88% |
187,347
-136,662
| -42% | -$15.8M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $18.2M | 1.57% |
207,768
-146,229
| -41% | -$12.9M |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.2M | 1.57% |
265,002
+256,846
| +3,149% | +$17.1M |
|
14
iShares MSCI Italy ETF
EWI
$911M
| $15.1M | 1.3% |
426,210
+65,996
| +18% | +$2.16M |
|
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $14.9M | 1.29% |
581,991
+25,362
| +5% | +$632K |
|
16
iShares US Basic Materials ETF
IYM
$1.16B
| $14.8M | 1.27% |
177,606
+123,710
| +230% | +$10M |
|
17
iShares MSCI Spain ETF
EWP
$1.98B
| $14.7M | 1.27% |
361,022
+61,376
| +20% | +$2.41M |
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.4M | 1.24% |
+246,940
| New | +$14.2M |
|
19
iShares MSCI Sweden ETF
EWD
$522M
| $13.4M | 1.15% |
+365,368
| New | +$13M |
|
20
Wells Fargo
WFC
$261B
| $12.7M | 1.09% |
254,717
-6,256
| -2% | -$291K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $12.6M | 1.08% |
+664,026
| New | +$11.3M |
|
22
iShares Semiconductor ETF
SOXX
$44.2B
| $11.5M | 0.99% |
+431,418
| New | +$10.8M |
|
23
iShares US Technology ETF
IYW
$23.7B
| $10.7M | 0.92% |
+470,440
| New | +$10.5M |
|
24
WEC Energy
WEC
$37.7B
| $10.4M | 0.89% |
223,056
+207,519
| +1,336% | +$8.94M |
|
25
Qualcomm
QCOM
$176B
| $10.2M | 0.88% |
129,059
+20,673
| +19% | +$1.56M |
|
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Clark Capital Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.
- Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
- Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
- Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
- Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
- Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
- Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
- Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.