$6.06 Billion is the total value of Clark Capital Management Group, Inc.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | ISHARES TRcore s&p scp etf | $249,023,000 | +3334.8% | 2,709,712 | +2524.8% | 4.11% | +2901.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $225,944,000 | +7.2% | 2,588,133 | +3.0% | 3.73% | -6.1% |
JNK | Buy | SPDR SER TRbloomberg brclys | $159,145,000 | +7.6% | 1,460,854 | +3.0% | 2.63% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $97,345,000 | +44.1% | 766,073 | +9.2% | 1.61% | +26.2% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $93,111,000 | +3081.1% | 1,343,011 | +2533.5% | 1.54% | +2694.5% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $83,831,000 | +2892.9% | 1,510,467 | +2239.5% | 1.38% | +2511.3% |
MDT | Buy | MEDTRONIC PLC | $78,237,000 | +29.6% | 667,894 | +15.0% | 1.29% | +13.6% |
AVGO | Buy | BROADCOM INC | $71,492,000 | +35.0% | 163,280 | +12.3% | 1.18% | +18.2% |
CB | Buy | CHUBB LIMITED | $60,226,000 | +191.9% | 391,279 | +120.2% | 0.99% | +155.5% |
GRMN | Buy | GARMIN LTD | $52,775,000 | +204.2% | 441,040 | +141.1% | 0.87% | +166.4% |
NVT | New | NVENT ELECTRIC PLC | $51,919,000 | – | 2,229,239 | +100.0% | 0.86% | – |
BAC | Buy | BK OF AMERICA CORP | $50,701,000 | +71.5% | 1,672,761 | +36.3% | 0.84% | +50.3% |
ENB | Buy | ENBRIDGE INC | $50,621,000 | +47.1% | 1,582,401 | +34.2% | 0.84% | +28.8% |
AXP | Buy | AMERICAN EXPRESS CO | $48,725,000 | +46.9% | 402,989 | +21.8% | 0.80% | +28.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $47,024,000 | +169.6% | 1,069,709 | +141.3% | 0.78% | +135.9% |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $46,060,000 | – | 628,038 | +100.0% | 0.76% | – |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $45,770,000 | +7.3% | 1,698,346 | +3.0% | 0.76% | -6.0% |
HYLB | Buy | DBX ETF TRxtrack usd high | $45,268,000 | +7.3% | 903,733 | +3.0% | 0.75% | -6.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $43,655,000 | +7.9% | 444,458 | +3.1% | 0.72% | -5.4% |
USHY | Buy | ISHARES TRbroad usd high | $43,341,000 | +7.8% | 1,050,433 | +3.1% | 0.72% | -5.5% |
IPG | New | INTERPUBLIC GROUP COS INC | $42,784,000 | – | 1,819,055 | +100.0% | 0.71% | – |
BIDU | New | BAIDU INCspon adr rep a | $41,556,000 | – | 192,176 | +100.0% | 0.69% | – |
TM | Buy | TOYOTA MOTOR CORP | $41,092,000 | +76.4% | 265,845 | +51.2% | 0.68% | +54.7% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $37,895,000 | +57.7% | 852,334 | +44.5% | 0.63% | +38.2% |
CAT | Buy | CATERPILLAR INC | $37,252,000 | +66.6% | 204,657 | +36.5% | 0.62% | +45.7% |
TXN | Buy | TEXAS INSTRS INC | $35,357,000 | +30.1% | 215,420 | +13.2% | 0.58% | +14.1% |
TFC | Buy | TRUIST FINL CORP | $34,624,000 | +57.4% | 722,384 | +24.9% | 0.57% | +37.8% |
EQH | Buy | EQUITABLE HLDGS INC | $34,510,000 | +3755.9% | 1,348,586 | +2648.0% | 0.57% | +3252.9% |
EVR | Buy | EVERCORE INCclass a | $34,471,000 | +1010.9% | 314,402 | +563.3% | 0.57% | +881.0% |
NEE | Buy | NEXTERA ENERGY INC | $34,349,000 | -16.7% | 445,224 | +199.5% | 0.57% | -27.1% |
AZN | New | ASTRAZENECA PLCsponsored adr | $33,552,000 | – | 671,175 | +100.0% | 0.55% | – |
FB | Buy | FACEBOOK INCcl a | $33,196,000 | +8.8% | 121,527 | +4.3% | 0.55% | -4.7% |
STE | Buy | STERIS PLC | $32,078,000 | +31.6% | 169,243 | +22.3% | 0.53% | +15.5% |
OKE | Buy | ONEOK INC NEW | $31,934,000 | +110.0% | 832,054 | +42.2% | 0.53% | +83.6% |
CVX | Buy | CHEVRON CORP NEW | $31,423,000 | +76.2% | 372,095 | +50.2% | 0.52% | +54.5% |
PNR | Buy | PENTAIR PLC | $31,290,000 | +23.3% | 589,368 | +6.3% | 0.52% | +8.2% |
MEI | Buy | METHODE ELECTRS INC | $31,328,000 | +57.0% | 818,391 | +16.9% | 0.52% | +37.5% |
AZO | Buy | AUTOZONE INC | $28,583,000 | +25.7% | 24,112 | +24.8% | 0.47% | +10.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,500,000 | – | 379,060 | +100.0% | 0.44% | – |
TFII | Buy | TFI INTL INC | $26,429,000 | +128.6% | 512,381 | +85.4% | 0.44% | +100.0% |
AXTA | New | AXALTA COATING SYS LTD | $25,665,000 | – | 898,944 | +100.0% | 0.42% | – |
DOOR | Buy | MASONITE INTL CORP | $24,756,000 | +71.7% | 251,741 | +71.8% | 0.41% | +50.4% |
JCOM | New | J2 GLOBAL INC | $24,267,000 | – | 248,411 | +100.0% | 0.40% | – |
GM | Buy | GENERAL MTRS CO | $23,549,000 | +46.0% | 565,543 | +3.7% | 0.39% | +28.0% |
WFC | Buy | WELLS FARGO CO NEW | $23,436,000 | +7045.1% | 776,525 | +5460.5% | 0.39% | +6350.0% |
DRI | New | DARDEN RESTAURANTS INC | $22,676,000 | – | 190,363 | +100.0% | 0.37% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,382,000 | – | 261,105 | +100.0% | 0.37% | – |
QCOM | New | QUALCOMM INC | $22,081,000 | – | 144,948 | +100.0% | 0.36% | – |
OSK | New | OSHKOSH CORP | $21,874,000 | – | 254,140 | +100.0% | 0.36% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $21,774,000 | – | 3,115,043 | +100.0% | 0.36% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $21,732,000 | – | 997,316 | +100.0% | 0.36% | – |
GNTX | Buy | GENTEX CORP | $21,459,000 | +3759.5% | 632,455 | +2828.0% | 0.35% | +3440.0% |
UDR | New | UDR INC | $21,090,000 | – | 548,799 | +100.0% | 0.35% | – |
TSN | New | TYSON FOODS INCcl a | $20,768,000 | – | 322,289 | +100.0% | 0.34% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $20,016,000 | – | 215,578 | +100.0% | 0.33% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $20,059,000 | +12.6% | 41,521 | +30.5% | 0.33% | -1.5% |
IXUS | Buy | ISHARES TRcore msci total | $19,476,000 | +175.7% | 289,863 | +139.4% | 0.32% | +142.1% |
TX | New | TERNIUM SAsponsored ads | $19,217,000 | – | 660,836 | +100.0% | 0.32% | – |
DLR | New | DIGITAL RLTY TR INC | $18,527,000 | – | 132,798 | +100.0% | 0.31% | – |
IQV | New | IQVIA HLDGS INC | $18,078,000 | – | 100,899 | +100.0% | 0.30% | – |
DAL | New | DELTA AIR LINES INC DEL | $17,665,000 | – | 439,325 | +100.0% | 0.29% | – |
WMB | New | WILLIAMS COS INC | $16,720,000 | – | 833,909 | +100.0% | 0.28% | – |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $12,791,000 | +26.3% | 675,336 | +25.4% | 0.21% | +10.5% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $12,267,000 | +85.0% | 309,217 | +57.0% | 0.20% | +62.4% |
LAZ | New | LAZARD LTD | $10,324,000 | – | 244,075 | +100.0% | 0.17% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,068,000 | +36.3% | 169,120 | +19.5% | 0.17% | +19.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,917,000 | +33.3% | 77,233 | +19.6% | 0.16% | +17.1% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $9,546,000 | +44.2% | 248,582 | +18.1% | 0.16% | +26.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,970,000 | +177.8% | 73,621 | +140.0% | 0.15% | +142.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,697,000 | +25.7% | 113,387 | +18.0% | 0.13% | +10.4% |
XRT | Buy | SPDR SER TRs&p retail etf | $7,106,000 | +34.7% | 110,473 | +4.0% | 0.12% | +18.2% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,633,000 | +39.0% | 42,258 | +19.2% | 0.11% | +22.2% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,452,000 | +18.1% | 179,114 | +28.4% | 0.11% | +3.9% |
KRE | New | SPDR SER TRs&p regl bkg | $6,379,000 | – | 122,792 | +100.0% | 0.10% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,325,000 | +33.7% | 54,426 | +19.4% | 0.10% | +16.9% |
LPLA | Buy | LPL FINL HLDGS INC | $4,577,000 | +71.2% | 43,918 | +26.0% | 0.08% | +52.0% |
SIL | Buy | GLOBAL X FDSglobal x silver | $4,271,000 | +130.9% | 93,626 | +119.4% | 0.07% | +102.9% |
ACWX | New | ISHARES TRmsci acwi ex us | $4,221,000 | – | 79,580 | +100.0% | 0.07% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,114,000 | – | 119,636 | +100.0% | 0.07% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $4,029,000 | +147.2% | 10,626 | +98.6% | 0.07% | +116.1% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,002,000 | +92.9% | 35,007 | +48.8% | 0.07% | +69.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,619,000 | +17.7% | 13,854 | +1.9% | 0.06% | +3.4% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,558,000 | – | 23,441 | +100.0% | 0.06% | – |
XME | New | SPDR SER TRs&p metals mng | $3,477,000 | – | 103,983 | +100.0% | 0.06% | – |
VOX | New | VANGUARD WORLD FDS | $3,459,000 | – | 28,776 | +100.0% | 0.06% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $3,421,000 | – | 65,972 | +100.0% | 0.06% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $3,339,000 | +6.5% | 166,122 | +10.9% | 0.06% | -6.8% |
LOPE | Buy | GRAND CANYON ED INC | $3,323,000 | +82.3% | 35,687 | +56.5% | 0.06% | +61.8% |
WOOD | Buy | ISHARES TRgl timb fore etf | $3,141,000 | +118.4% | 39,450 | +77.3% | 0.05% | +92.6% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,059,000 | – | 67,009 | +100.0% | 0.05% | – |
SLV | Buy | ISHARES SILVER TRishares | $3,069,000 | +59.0% | 124,918 | +40.1% | 0.05% | +41.7% |
SBRA | New | SABRA HEALTH CARE REIT INC | $3,016,000 | – | 173,613 | +100.0% | 0.05% | – |
EZU | New | ISHARES INCmsci eurzone etf | $2,894,000 | – | 65,651 | +100.0% | 0.05% | – |
BA | Buy | BOEING CO | $2,717,000 | +30.4% | 12,692 | +0.7% | 0.04% | +15.4% |
VLUE | Buy | ISHARES TRmsci usa value | $2,490,000 | +41.1% | 28,648 | +19.8% | 0.04% | +24.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,466,000 | +113.3% | 36,085 | +84.2% | 0.04% | +86.4% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,339,000 | – | 17,733 | +100.0% | 0.04% | – |
THG | New | HANOVER INS GROUP INC | $2,318,000 | – | 19,822 | +100.0% | 0.04% | – |
EFV | Buy | ISHARES TReafe value etf | $2,288,000 | +82.7% | 48,470 | +56.2% | 0.04% | +58.3% |
COPX | New | GLOBAL X FDSglobal x copper | $2,304,000 | – | 75,900 | +100.0% | 0.04% | – |
V | Buy | VISA INC | $2,027,000 | +9.8% | 9,266 | +0.4% | 0.03% | -5.7% |
SLX | New | VANECK VECTORS ETF TRsteel etf | $1,988,000 | – | 44,540 | +100.0% | 0.03% | – |
IAI | New | ISHARES TRus br del se etf | $2,014,000 | – | 25,323 | +100.0% | 0.03% | – |
ENVA | New | ENOVA INTL INC | $1,965,000 | – | 79,339 | +100.0% | 0.03% | – |
OMF | New | ONEMAIN HLDGS INC | $1,886,000 | – | 39,152 | +100.0% | 0.03% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,812,000 | – | 16,595 | +100.0% | 0.03% | – |
FAF | New | FIRST AMERN FINL CORP | $1,764,000 | – | 34,168 | +100.0% | 0.03% | – |
ROOF | New | INDEXIQ ETF TRus rl est smcp | $1,776,000 | – | 82,807 | +100.0% | 0.03% | – |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,581,000 | +42.6% | 27,871 | +41.3% | 0.03% | +23.8% |
HA | New | HAWAIIAN HOLDINGS INC | $1,584,000 | – | 89,495 | +100.0% | 0.03% | – |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,587,000 | +9.4% | 21,618 | +1.5% | 0.03% | -3.7% |
IJH | New | ISHARES TRcore s&p mcp etf | $1,493,000 | – | 6,497 | +100.0% | 0.02% | – |
AAXJ | New | ISHARES TRmsci ac asia etf | $1,503,000 | – | 16,778 | +100.0% | 0.02% | – |
NFLX | Buy | NETFLIX INC | $1,497,000 | +8.4% | 2,768 | +0.2% | 0.02% | -3.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,404,000 | +54.3% | 4,896 | +19.2% | 0.02% | +35.3% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,416,000 | +55.8% | 24,961 | +52.7% | 0.02% | +35.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,383,000 | +58.2% | 20,887 | +19.7% | 0.02% | +43.8% |
IWV | New | ISHARES TRrussell 3000 etf | $1,361,000 | – | 6,088 | +100.0% | 0.02% | – |
SSO | Buy | PROSHARES TR | $1,267,000 | +24.8% | 13,869 | +0.4% | 0.02% | +10.5% |
KBE | New | SPDR SER TRs&p bk etf | $1,295,000 | – | 30,977 | +100.0% | 0.02% | – |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,079,000 | +10.4% | 25,813 | +8.7% | 0.02% | 0.0% |
LLY | Buy | LILLY ELI & CO | $1,066,000 | +14.4% | 6,314 | +0.3% | 0.02% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,023,000 | +2.4% | 2,045 | +0.4% | 0.02% | -10.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $961,000 | +12.4% | 15,729 | +1.5% | 0.02% | 0.0% |
NKE | Buy | NIKE INCcl b | $982,000 | +27.7% | 6,941 | +13.4% | 0.02% | +14.3% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $782,000 | +17.9% | 34,358 | +1.5% | 0.01% | +8.3% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $725,000 | – | 12,254 | +100.0% | 0.01% | – |
NLOK | New | NORTONLIFELOCK INC | $726,000 | – | 34,920 | +100.0% | 0.01% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,000 | +11.8% | 3,014 | +2.7% | 0.01% | 0.0% |
BERY | New | BERRY GLOBAL GROUP INC | $714,000 | – | 12,715 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC | $699,000 | – | 12,504 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $718,000 | – | 14,840 | +100.0% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $697,000 | +29.8% | 5,110 | +1.4% | 0.01% | +20.0% |
SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $712,000 | – | 28,717 | +100.0% | 0.01% | – |
VOO | Buy | VANGUARD INDEX FDS | $727,000 | +45.1% | 2,115 | +30.0% | 0.01% | +33.3% |
LNC | New | LINCOLN NATL CORP IND | $684,000 | – | 13,605 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $657,000 | – | 45,198 | +100.0% | 0.01% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $606,000 | +19.5% | 346 | +0.3% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $448,000 | -5.1% | 14,094 | +1.3% | 0.01% | -22.2% |
IWM | New | ISHARES TRrussell 2000 etf | $403,000 | – | 2,058 | +100.0% | 0.01% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $430,000 | – | 43,325 | +100.0% | 0.01% | – |
SQ | Buy | SQUARE INCcl a | $363,000 | +35.4% | 1,667 | +1.0% | 0.01% | +20.0% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $339,000 | – | 10,625 | +100.0% | 0.01% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $363,000 | +22.2% | 1,507 | +10.0% | 0.01% | 0.0% |
XLNX | Buy | XILINX INC | $321,000 | +45.9% | 2,263 | +7.1% | 0.01% | +25.0% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $302,000 | +34.2% | 9,254 | +21.9% | 0.01% | +25.0% |
TXT | Buy | TEXTRON INC | $333,000 | +40.5% | 6,880 | +4.8% | 0.01% | +25.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $328,000 | +28.1% | 2,774 | +27.7% | 0.01% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $282,000 | +6.4% | 2,351 | +7.9% | 0.01% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $273,000 | +11.9% | 2,330 | +10.7% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $239,000 | +18.9% | 638 | +6.2% | 0.00% | 0.0% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | – | 3,800 | +100.0% | 0.00% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $247,000 | +18.8% | 2,406 | +100.0% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $270,000 | +28.6% | 2,116 | +27.6% | 0.00% | 0.0% |
PPL | New | PPL CORP | $206,000 | – | 7,295 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $201,000 | – | 4,243 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.