$1.2 Billion is the total value of Clark Capital Management Group, Inc.'s 331 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $81,154,000 | +156.4% | 439,407 | +133.3% | 6.74% | +169.4% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $44,789,000 | – | 2,849,181 | +100.0% | 3.72% | – |
| IVW | Buy | ISHARESs&p 500 grwt etf | $34,206,000 | +677.1% | 346,393 | +603.1% | 2.84% | +716.4% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $31,138,000 | +48.9% | 353,997 | +33.5% | 2.59% | +56.3% |
| EZU | New | ISHARESemu etf | $22,860,000 | – | 552,445 | +100.0% | 1.90% | – |
| IEV | Buy | ISHARESeurope etf | $22,052,000 | +71.6% | 464,752 | +59.5% | 1.83% | +80.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $13,844,000 | +13.6% | 185,543 | +5.9% | 1.15% | +19.4% |
| OEF | Buy | ISHARESs&p 100 etf | $13,601,000 | +5171.7% | 165,155 | +4696.8% | 1.13% | +5550.0% |
| EPOL | New | ISHARESmsci pol cap etf | $12,581,000 | – | 423,876 | +100.0% | 1.04% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $12,118,000 | +93.1% | 313,606 | +63.1% | 1.01% | +103.0% |
| WFC | Buy | WELLS FARGO & CO | $11,848,000 | +11.8% | 260,973 | +1.7% | 0.98% | +17.4% |
| EWP | Buy | ISHARESmsci span cp etf | $11,557,000 | +44.7% | 299,646 | +30.4% | 0.96% | +51.9% |
| EWI | New | ISHARESmsci italcpd etf | $11,231,000 | – | 720,427 | +100.0% | 0.93% | – |
| ABBV | Buy | ABBVIE INC | $10,031,000 | +22.9% | 189,944 | +4.1% | 0.83% | +28.9% |
| JPM | Buy | JP MORGAN CHASE & CO. | $10,032,000 | +16.8% | 171,551 | +3.2% | 0.83% | +22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,325,000 | +21.3% | 332,695 | +3.4% | 0.78% | +27.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,152,000 | – | 175,116 | +100.0% | 0.76% | – |
| PBS | Buy | POWERSHARES DYNAMIC MEDIAdyn media port | $8,707,000 | +53.0% | 326,973 | +33.7% | 0.72% | +60.7% |
| PFE | Buy | PFIZER INC | $8,313,000 | +11.2% | 271,388 | +4.3% | 0.69% | +16.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $8,059,000 | +19.8% | 76,698 | +4.2% | 0.67% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $8,048,000 | +10.7% | 108,386 | +0.4% | 0.67% | +16.2% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $7,966,000 | – | 126,263 | +100.0% | 0.66% | – |
| MSFT | Buy | MICROSOFT CORP | $7,337,000 | +46.6% | 196,114 | +30.4% | 0.61% | +53.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,920,000 | +18.8% | 46,552 | +2.0% | 0.58% | +25.0% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $6,909,000 | – | 259,730 | +100.0% | 0.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,307,000 | +35.2% | 128,344 | +28.4% | 0.52% | +42.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,100,000 | +150.3% | 53,017 | +98.1% | 0.51% | +162.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,067,000 | +662.2% | 65,356 | +534.8% | 0.50% | +700.0% |
| IYT | New | ISHAREStrans avg etf | $6,003,000 | – | 45,515 | +100.0% | 0.50% | – |
| INTC | Buy | INTEL CORP | $5,917,000 | +34.1% | 227,976 | +18.4% | 0.49% | +40.7% |
| HD | Buy | HOME DEPOT INC | $5,846,000 | +12.7% | 71,000 | +3.8% | 0.49% | +18.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,786,000 | +4.6% | 66,412 | +4.0% | 0.48% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,766,000 | +10.1% | 74,329 | +2.8% | 0.48% | +15.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,587,000 | +1012.9% | 69,588 | +914.4% | 0.46% | +1060.0% |
| IEMG | New | ISHARES INCcore msci emkt | $5,570,000 | – | 111,822 | +100.0% | 0.46% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $5,576,000 | – | 112,369 | +100.0% | 0.46% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $5,506,000 | – | 33,274 | +100.0% | 0.46% | – |
| V107SC | Buy | WELLPOINT INC | $5,451,000 | +23.6% | 58,997 | +11.8% | 0.45% | +29.8% |
| EMR | New | EMERSON ELECTRIC CO | $5,227,000 | – | 74,480 | +100.0% | 0.43% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $5,117,000 | +106.0% | 124,389 | +101.0% | 0.42% | +116.8% |
| GCI | Buy | GANNETT INC | $4,922,000 | +16.1% | 166,403 | +5.1% | 0.41% | +22.1% |
| IHE | New | ISHARESu.s. pharma etf | $4,844,000 | – | 41,014 | +100.0% | 0.40% | – |
| BP | Buy | BP PLCsponsored adr | $4,824,000 | +400.9% | 99,232 | +333.3% | 0.40% | +427.6% |
| KO | Buy | COCA-COLA COMPANY | $4,743,000 | +11.7% | 114,818 | +2.4% | 0.39% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $4,642,000 | +8.9% | 65,709 | +7.2% | 0.39% | +14.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,609,000 | +8.7% | 259,062 | +7.5% | 0.38% | +14.3% |
| IHI | New | ISHARESu.s. med dvc etf | $4,518,000 | – | 48,676 | +100.0% | 0.38% | – |
| PPG | Buy | PPG INDUSTRIES INC | $4,504,000 | +14.3% | 23,750 | +0.7% | 0.37% | +19.9% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $4,389,000 | +174.5% | 53,896 | +149.3% | 0.36% | +189.7% |
| TRV | New | TRAVELERS COS INC | $4,390,000 | – | 48,490 | +100.0% | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,321,000 | +622.6% | 47,175 | +583.5% | 0.36% | +663.8% |
| MAT | Buy | MATTEL INC | $4,289,000 | +64.6% | 90,137 | +44.9% | 0.36% | +72.8% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $4,013,000 | – | 130,751 | +100.0% | 0.33% | – |
| KLAC | New | KLA TENCOR CORP | $3,701,000 | – | 57,414 | +100.0% | 0.31% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,591,000 | +277.2% | 69,434 | +275.0% | 0.30% | +297.3% |
| TWC | Buy | TIME WARNER CABLE INC | $3,468,000 | +27.0% | 25,591 | +4.6% | 0.29% | +33.3% |
| EMB | New | ISHARESjp mor em mk etf | $3,141,000 | – | 29,040 | +100.0% | 0.26% | – |
| SYNA | Buy | SYNAPTICS INC | $2,275,000 | +52.6% | 43,913 | +30.3% | 0.19% | +60.2% |
| MUB | Buy | ISHARESnat amt free bd | $2,080,000 | +725.4% | 20,046 | +732.5% | 0.17% | +765.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,075,000 | – | 44,395 | +100.0% | 0.17% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $2,036,000 | -0.9% | 75,002 | +0.9% | 0.17% | +4.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,957,000 | +62.7% | 33,904 | +42.5% | 0.16% | +71.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,888,000 | +51.6% | 15,465 | +30.0% | 0.16% | +60.2% |
| MD | Buy | MEDNAX INC | $1,833,000 | -11.1% | 34,344 | +67.2% | 0.15% | -6.7% |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $1,533,000 | – | 19,350 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,518,000 | +606.0% | 29,206 | +513.3% | 0.13% | +641.2% |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $1,412,000 | – | 26,623 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC | $1,386,000 | – | 32,303 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,244,000 | – | 15,495 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC | $1,226,000 | – | 25,949 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,142,000 | – | 12,676 | +100.0% | 0.10% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $1,084,000 | – | 20,383 | +100.0% | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,089,000 | +16.7% | 9,566 | +10.6% | 0.09% | +21.6% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $908,000 | – | 17,779 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $858,000 | +21.7% | 9,457 | +1.3% | 0.07% | +26.8% |
| UNP | Buy | UNION PACIFIC CORP | $842,000 | +18.1% | 5,009 | +9.2% | 0.07% | +25.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $828,000 | – | 19,685 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COMPANIES INC | $723,000 | +15.3% | 11,341 | +2.0% | 0.06% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $704,000 | +21.2% | 9,377 | +1.4% | 0.06% | +26.1% |
| IVZ | New | INVESCO LTD | $671,000 | – | 18,439 | +100.0% | 0.06% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $642,000 | +5.1% | 15,537 | +2.7% | 0.05% | +10.4% |
| BK | Buy | BANK OF NEW YORK MELLON | $611,000 | +17.5% | 17,474 | +1.4% | 0.05% | +24.4% |
| UNS | Buy | UNS ENERGY CORP | $519,000 | +154.4% | 8,669 | +98.0% | 0.04% | +168.8% |
| SHPG | New | SHIRE PLCsponsored adr | $499,000 | – | 3,531 | +100.0% | 0.04% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $493,000 | +28.4% | 12,409 | +7.3% | 0.04% | +36.7% |
| FN | New | FABRINET SHS | $477,000 | – | 23,188 | +100.0% | 0.04% | – |
| VFC | Buy | VF CORP | $478,000 | +18.6% | 7,663 | +278.2% | 0.04% | +25.0% |
| EIDO | New | ISHARESmsci indonia etf | $468,000 | – | 20,501 | +100.0% | 0.04% | – |
| DLX | Buy | DELUXE CORP | $453,000 | +44.3% | 8,683 | +15.2% | 0.04% | +52.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $457,000 | +38.5% | 4,328 | +20.6% | 0.04% | +46.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $448,000 | – | 8,563 | +100.0% | 0.04% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $444,000 | +33.7% | 8,837 | +21.7% | 0.04% | +42.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $437,000 | +0.7% | 7,506 | +1.5% | 0.04% | +5.9% |
| GGB | New | GERDAU SAspon adr rep pfd | $431,000 | – | 54,977 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $420,000 | +22.1% | 5,700 | +1.0% | 0.04% | +29.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $420,000 | +4.2% | 62,868 | +0.1% | 0.04% | +9.4% |
| CSGS | Buy | CSG SYS INTL INC | $393,000 | +77.8% | 13,367 | +51.6% | 0.03% | +94.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $386,000 | +18.4% | 7,200 | +2.4% | 0.03% | +23.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $361,000 | +67.1% | 4,878 | +23.2% | 0.03% | +76.5% |
| NWSA | Buy | NEWS CORP NEW CL Acl a | $367,000 | +21.9% | 20,390 | +8.8% | 0.03% | +25.0% |
| M | New | MACYS INC | $361,000 | – | 6,765 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $346,000 | – | 5,320 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $337,000 | -12.9% | 4,248 | +2.1% | 0.03% | -9.7% |
| FINL | New | FINISH LINE INC CL Acl a | $337,000 | – | 11,970 | +100.0% | 0.03% | – |
| TESO | New | TESCO CORP | $323,000 | – | 16,329 | +100.0% | 0.03% | – |
| SYA | Buy | SYMETRA FINL CORP COM | $331,000 | +62.3% | 17,479 | +52.7% | 0.03% | +68.8% |
| HNGR | New | HANGER INC | $323,000 | – | 8,214 | +100.0% | 0.03% | – |
| IWC | Buy | ISHARESmicro-cap etf | $308,000 | +37.5% | 4,106 | +25.4% | 0.03% | +44.4% |
| AMSG | New | AMSURG CORP | $316,000 | – | 6,875 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $308,000 | – | 5,715 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC | $296,000 | – | 8,455 | +100.0% | 0.02% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $288,000 | – | 8,058 | +100.0% | 0.02% | – |
| HCI | New | HCI GROUP | $266,000 | – | 4,972 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $263,000 | +8.2% | 4,880 | +5.4% | 0.02% | +15.8% |
| ZBH | New | ZIMMER HOLDINGS | $249,000 | – | 2,670 | +100.0% | 0.02% | – |
| WMT | New | WAL MART STORES INC | $255,000 | – | 3,243 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $237,000 | +16.2% | 1,824 | +7.4% | 0.02% | +25.0% |
| BGFV | New | BIG 5 SPORTS GOODS CORP | $245,000 | – | 12,365 | +100.0% | 0.02% | – |
| FNBCQ | New | First NBC Bank Holding co. | $242,000 | – | 7,492 | +100.0% | 0.02% | – |
| EWO | New | ISHARESaustria capd etf | $227,000 | – | 11,467 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON HBOC INC | $225,000 | – | 1,397 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $228,000 | – | 4,990 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 2,796 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | $233,000 | – | 6,208 | +100.0% | 0.02% | – |
| FFG | New | FBL Financial Groupcl a | $214,000 | – | 4,783 | +100.0% | 0.02% | – |
| HDV | New | ISHAREShigh dividnd etf | $207,000 | – | 2,948 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $157,000 | – | 14,782 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $138,000 | – | 15,594 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.