$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $44,789,000 | – | 2,849,181 | +100.0% | 3.72% | – |
| EZU | New | ISHARESemu etf | $22,860,000 | – | 552,445 | +100.0% | 1.90% | – |
| EPOL | New | ISHARESmsci pol cap etf | $12,581,000 | – | 423,876 | +100.0% | 1.04% | – |
| EWI | New | ISHARESmsci italcpd etf | $11,231,000 | – | 720,427 | +100.0% | 0.93% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,152,000 | – | 175,116 | +100.0% | 0.76% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $7,966,000 | – | 126,263 | +100.0% | 0.66% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $6,909,000 | – | 259,730 | +100.0% | 0.57% | – |
| IYT | New | ISHAREStrans avg etf | $6,003,000 | – | 45,515 | +100.0% | 0.50% | – |
| 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% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,227,000 | – | 74,480 | +100.0% | 0.43% | – |
| IHE | New | ISHARESu.s. pharma etf | $4,844,000 | – | 41,014 | +100.0% | 0.40% | – |
| IHI | New | ISHARESu.s. med dvc etf | $4,518,000 | – | 48,676 | +100.0% | 0.38% | – |
| TRV | New | TRAVELERS COS INC | $4,390,000 | – | 48,490 | +100.0% | 0.36% | – |
| 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% | – |
| EMB | New | ISHARESjp mor em mk etf | $3,141,000 | – | 29,040 | +100.0% | 0.26% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,075,000 | – | 44,395 | +100.0% | 0.17% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $1,533,000 | – | 19,350 | +100.0% | 0.13% | – |
| 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% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $908,000 | – | 17,779 | +100.0% | 0.08% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $828,000 | – | 19,685 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $671,000 | – | 18,439 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLCsponsored adr | $499,000 | – | 3,531 | +100.0% | 0.04% | – |
| FN | New | FABRINET SHS | $477,000 | – | 23,188 | +100.0% | 0.04% | – |
| EIDO | New | ISHARESmsci indonia etf | $468,000 | – | 20,501 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $448,000 | – | 8,563 | +100.0% | 0.04% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $431,000 | – | 54,977 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| HNGR | New | HANGER INC | $323,000 | – | 8,214 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.