$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY MTG MGMT INC | $0 | – | -10,832 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -3,440 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -9,043 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -2,194 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -3,550 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,636 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,699 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,077 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX | $0 | – | -4,577 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORT | $0 | – | -9,996 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,756 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,177 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -6,797 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES CORP | $0 | – | -12,941 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,255 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,897 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -9,481 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,032 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -7,323 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -10,341 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LTD | $0 | – | -21,144 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORP | $0 | – | -10,751 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND | $0 | – | -9,001 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME | $0 | – | -8,119 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,987 | -100.0% | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -15,226 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -6,990 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -6,265 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,559 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -5,022 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -58,842 | -100.0% | -0.07% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -14,192 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -21,840 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -22,684 | -100.0% | -0.09% | – |
| FCG | Exit | FT ISE REVERE NATURAL GAS ETF | $0 | – | -58,906 | -100.0% | -0.09% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT | $0 | – | -87,132 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -33,100 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -58,862 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN | $0 | – | -30,334 | -100.0% | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -47,065 | -100.0% | -0.18% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 | $0 | – | -160,480 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -29,228 | -100.0% | -0.25% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -193,205 | -100.0% | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -92,995 | -100.0% | -0.33% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -102,553 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -49,289 | -100.0% | -0.41% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -98,997 | -100.0% | -0.43% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -97,376 | -100.0% | -0.67% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -308,533 | -100.0% | -0.84% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,050,453 | -100.0% | -0.99% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -207,409 | -100.0% | -1.05% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -173,436 | -100.0% | -1.05% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -428,053 | -100.0% | -1.24% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -127,697 | -100.0% | -1.40% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -379,803 | -100.0% | -1.46% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -694,312 | -100.0% | -1.48% | – |
| IWN | Exit | ISHARESrus 2 000 val etf | $0 | – | -215,504 | -100.0% | -1.56% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1,327,150 | -100.0% | -4.07% | – |
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.