Clark Capital Management Group, Inc. - Q4 2020 holdings

$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 BuyISHARES TRcore s&p scp etf$249,023,000
+3334.8%
2,709,712
+2524.8%
4.11%
+2901.5%
HYG BuyISHARES TRiboxx hi yd etf$225,944,000
+7.2%
2,588,133
+3.0%
3.73%
-6.1%
JNK BuySPDR SER TRbloomberg brclys$159,145,000
+7.6%
1,460,854
+3.0%
2.63%
-5.7%
JPM BuyJPMORGAN CHASE & CO$97,345,000
+44.1%
766,073
+9.2%
1.61%
+26.2%
MDYG BuySPDR SER TRs&p 400 mdcp grw$93,111,000
+3081.1%
1,343,011
+2533.5%
1.54%
+2694.5%
MDYV BuySPDR SER TRs&p 400 mdcp val$83,831,000
+2892.9%
1,510,467
+2239.5%
1.38%
+2511.3%
MDT BuyMEDTRONIC PLC$78,237,000
+29.6%
667,894
+15.0%
1.29%
+13.6%
AVGO BuyBROADCOM INC$71,492,000
+35.0%
163,280
+12.3%
1.18%
+18.2%
CB BuyCHUBB LIMITED$60,226,000
+191.9%
391,279
+120.2%
0.99%
+155.5%
GRMN BuyGARMIN LTD$52,775,000
+204.2%
441,040
+141.1%
0.87%
+166.4%
NVT NewNVENT ELECTRIC PLC$51,919,0002,229,239
+100.0%
0.86%
BAC BuyBK OF AMERICA CORP$50,701,000
+71.5%
1,672,761
+36.3%
0.84%
+50.3%
ENB BuyENBRIDGE INC$50,621,000
+47.1%
1,582,401
+34.2%
0.84%
+28.8%
AXP BuyAMERICAN EXPRESS CO$48,725,000
+46.9%
402,989
+21.8%
0.80%
+28.8%
SPLG BuySPDR SER TRportfolio s&p500$47,024,000
+169.6%
1,069,709
+141.3%
0.78%
+135.9%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$46,060,000628,038
+100.0%
0.76%
SJNK BuySPDR SER TRbloomberg srt tr$45,770,000
+7.3%
1,698,346
+3.0%
0.76%
-6.0%
HYLB BuyDBX ETF TRxtrack usd high$45,268,000
+7.3%
903,733
+3.0%
0.75%
-6.0%
HYS BuyPIMCO ETF TR0-5 high yield$43,655,000
+7.9%
444,458
+3.1%
0.72%
-5.4%
USHY BuyISHARES TRbroad usd high$43,341,000
+7.8%
1,050,433
+3.1%
0.72%
-5.5%
IPG NewINTERPUBLIC GROUP COS INC$42,784,0001,819,055
+100.0%
0.71%
BIDU NewBAIDU INCspon adr rep a$41,556,000192,176
+100.0%
0.69%
TM BuyTOYOTA MOTOR CORP$41,092,000
+76.4%
265,845
+51.2%
0.68%
+54.7%
SLF BuySUN LIFE FINANCIAL INC.$37,895,000
+57.7%
852,334
+44.5%
0.63%
+38.2%
CAT BuyCATERPILLAR INC$37,252,000
+66.6%
204,657
+36.5%
0.62%
+45.7%
TXN BuyTEXAS INSTRS INC$35,357,000
+30.1%
215,420
+13.2%
0.58%
+14.1%
TFC BuyTRUIST FINL CORP$34,624,000
+57.4%
722,384
+24.9%
0.57%
+37.8%
EQH BuyEQUITABLE HLDGS INC$34,510,000
+3755.9%
1,348,586
+2648.0%
0.57%
+3252.9%
EVR BuyEVERCORE INCclass a$34,471,000
+1010.9%
314,402
+563.3%
0.57%
+881.0%
NEE BuyNEXTERA ENERGY INC$34,349,000
-16.7%
445,224
+199.5%
0.57%
-27.1%
AZN NewASTRAZENECA PLCsponsored adr$33,552,000671,175
+100.0%
0.55%
FB BuyFACEBOOK INCcl a$33,196,000
+8.8%
121,527
+4.3%
0.55%
-4.7%
STE BuySTERIS PLC$32,078,000
+31.6%
169,243
+22.3%
0.53%
+15.5%
OKE BuyONEOK INC NEW$31,934,000
+110.0%
832,054
+42.2%
0.53%
+83.6%
CVX BuyCHEVRON CORP NEW$31,423,000
+76.2%
372,095
+50.2%
0.52%
+54.5%
PNR BuyPENTAIR PLC$31,290,000
+23.3%
589,368
+6.3%
0.52%
+8.2%
MEI BuyMETHODE ELECTRS INC$31,328,000
+57.0%
818,391
+16.9%
0.52%
+37.5%
AZO BuyAUTOZONE INC$28,583,000
+25.7%
24,112
+24.8%
0.47%
+10.0%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$26,500,000379,060
+100.0%
0.44%
TFII BuyTFI INTL INC$26,429,000
+128.6%
512,381
+85.4%
0.44%
+100.0%
AXTA NewAXALTA COATING SYS LTD$25,665,000898,944
+100.0%
0.42%
DOOR BuyMASONITE INTL CORP$24,756,000
+71.7%
251,741
+71.8%
0.41%
+50.4%
JCOM NewJ2 GLOBAL INC$24,267,000248,411
+100.0%
0.40%
GM BuyGENERAL MTRS CO$23,549,000
+46.0%
565,543
+3.7%
0.39%
+28.0%
WFC BuyWELLS FARGO CO NEW$23,436,000
+7045.1%
776,525
+5460.5%
0.39%
+6350.0%
DRI NewDARDEN RESTAURANTS INC$22,676,000190,363
+100.0%
0.37%
FBHS NewFORTUNE BRANDS HOME & SEC IN$22,382,000261,105
+100.0%
0.37%
QCOM NewQUALCOMM INC$22,081,000144,948
+100.0%
0.36%
OSK NewOSHKOSH CORP$21,874,000254,140
+100.0%
0.36%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$21,774,0003,115,043
+100.0%
0.36%
MPW NewMEDICAL PPTYS TRUST INC$21,732,000997,316
+100.0%
0.36%
GNTX BuyGENTEX CORP$21,459,000
+3759.5%
632,455
+2828.0%
0.35%
+3440.0%
UDR NewUDR INC$21,090,000548,799
+100.0%
0.35%
TSN NewTYSON FOODS INCcl a$20,768,000322,289
+100.0%
0.34%
ATVI NewACTIVISION BLIZZARD INC$20,016,000215,578
+100.0%
0.33%
REGN BuyREGENERON PHARMACEUTICALS$20,059,000
+12.6%
41,521
+30.5%
0.33%
-1.5%
IXUS BuyISHARES TRcore msci total$19,476,000
+175.7%
289,863
+139.4%
0.32%
+142.1%
TX NewTERNIUM SAsponsored ads$19,217,000660,836
+100.0%
0.32%
DLR NewDIGITAL RLTY TR INC$18,527,000132,798
+100.0%
0.31%
IQV NewIQVIA HLDGS INC$18,078,000100,899
+100.0%
0.30%
DAL NewDELTA AIR LINES INC DEL$17,665,000439,325
+100.0%
0.29%
WMB NewWILLIAMS COS INC$16,720,000833,909
+100.0%
0.28%
GLDM BuyWORLD GOLD TRspdr gld minis$12,791,000
+26.3%
675,336
+25.4%
0.21%
+10.5%
XSOE BuyWISDOMTREE TRem ex st-owned$12,267,000
+85.0%
309,217
+57.0%
0.20%
+62.4%
LAZ NewLAZARD LTD$10,324,000244,075
+100.0%
0.17%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$10,068,000
+36.3%
169,120
+19.5%
0.17%
+19.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$9,917,000
+33.3%
77,233
+19.6%
0.16%
+17.1%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$9,546,000
+44.2%
248,582
+18.1%
0.16%
+26.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$8,970,000
+177.8%
73,621
+140.0%
0.15%
+142.6%
USMV BuyISHARES TRmsci usa min vol$7,697,000
+25.7%
113,387
+18.0%
0.13%
+10.4%
XRT BuySPDR SER TRs&p retail etf$7,106,000
+34.7%
110,473
+4.0%
0.12%
+18.2%
VAW BuyVANGUARD WORLD FDSmaterials etf$6,633,000
+39.0%
42,258
+19.2%
0.11%
+22.2%
GDX BuyVANECK VECTORS ETF TRgold miners etf$6,452,000
+18.1%
179,114
+28.4%
0.11%
+3.9%
KRE NewSPDR SER TRs&p regl bkg$6,379,000122,792
+100.0%
0.10%
QUAL BuyISHARES TRmsci usa qlt fct$6,325,000
+33.7%
54,426
+19.4%
0.10%
+16.9%
LPLA BuyLPL FINL HLDGS INC$4,577,000
+71.2%
43,918
+26.0%
0.08%
+52.0%
SIL BuyGLOBAL X FDSglobal x silver$4,271,000
+130.9%
93,626
+119.4%
0.07%
+102.9%
ACWX NewISHARES TRmsci acwi ex us$4,221,00079,580
+100.0%
0.07%
SPYV NewSPDR SER TRprtflo s&p500 vl$4,114,000119,636
+100.0%
0.07%
SOXX BuyISHARES TRphlx semicnd etf$4,029,000
+147.2%
10,626
+98.6%
0.07%
+116.1%
IBUY BuyAMPLIFY ETF TRonlin retl etf$4,002,000
+92.9%
35,007
+48.8%
0.07%
+69.2%
ACN BuyACCENTURE PLC IRELAND$3,619,000
+17.7%
13,854
+1.9%
0.06%
+3.4%
UTHR NewUNITED THERAPEUTICS CORP DEL$3,558,00023,441
+100.0%
0.06%
XME NewSPDR SER TRs&p metals mng$3,477,000103,983
+100.0%
0.06%
VOX NewVANGUARD WORLD FDS$3,459,00028,776
+100.0%
0.06%
VDE NewVANGUARD WORLD FDSenergy etf$3,421,00065,972
+100.0%
0.06%
SFM BuySPROUTS FMRS MKT INC$3,339,000
+6.5%
166,122
+10.9%
0.06%
-6.8%
LOPE BuyGRAND CANYON ED INC$3,323,000
+82.3%
35,687
+56.5%
0.06%
+61.8%
WOOD BuyISHARES TRgl timb fore etf$3,141,000
+118.4%
39,450
+77.3%
0.05%
+92.6%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$3,059,00067,009
+100.0%
0.05%
SLV BuyISHARES SILVER TRishares$3,069,000
+59.0%
124,918
+40.1%
0.05%
+41.7%
SBRA NewSABRA HEALTH CARE REIT INC$3,016,000173,613
+100.0%
0.05%
EZU NewISHARES INCmsci eurzone etf$2,894,00065,651
+100.0%
0.05%
BA BuyBOEING CO$2,717,000
+30.4%
12,692
+0.7%
0.04%
+15.4%
VLUE BuyISHARES TRmsci usa value$2,490,000
+41.1%
28,648
+19.8%
0.04%
+24.2%
SCZ BuyISHARES TReafe sml cp etf$2,466,000
+113.3%
36,085
+84.2%
0.04%
+86.4%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,339,00017,733
+100.0%
0.04%
THG NewHANOVER INS GROUP INC$2,318,00019,822
+100.0%
0.04%
EFV BuyISHARES TReafe value etf$2,288,000
+82.7%
48,470
+56.2%
0.04%
+58.3%
COPX NewGLOBAL X FDSglobal x copper$2,304,00075,900
+100.0%
0.04%
V BuyVISA INC$2,027,000
+9.8%
9,266
+0.4%
0.03%
-5.7%
SLX NewVANECK VECTORS ETF TRsteel etf$1,988,00044,540
+100.0%
0.03%
IAI NewISHARES TRus br del se etf$2,014,00025,323
+100.0%
0.03%
ENVA NewENOVA INTL INC$1,965,00079,339
+100.0%
0.03%
OMF NewONEMAIN HLDGS INC$1,886,00039,152
+100.0%
0.03%
NXST NewNEXSTAR MEDIA GROUP INCcl a$1,812,00016,595
+100.0%
0.03%
FAF NewFIRST AMERN FINL CORP$1,764,00034,168
+100.0%
0.03%
ROOF NewINDEXIQ ETF TRus rl est smcp$1,776,00082,807
+100.0%
0.03%
MUNI BuyPIMCO ETF TRinter mun bd act$1,581,000
+42.6%
27,871
+41.3%
0.03%
+23.8%
HA NewHAWAIIAN HOLDINGS INC$1,584,00089,495
+100.0%
0.03%
EFAV BuyISHARES TRmsci eafe min vl$1,587,000
+9.4%
21,618
+1.5%
0.03%
-3.7%
IJH NewISHARES TRcore s&p mcp etf$1,493,0006,497
+100.0%
0.02%
AAXJ NewISHARES TRmsci ac asia etf$1,503,00016,778
+100.0%
0.02%
NFLX BuyNETFLIX INC$1,497,000
+8.4%
2,768
+0.2%
0.02%
-3.8%
IWO BuyISHARES TRrus 2000 grw etf$1,404,000
+54.3%
4,896
+19.2%
0.02%
+35.3%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$1,416,000
+55.8%
24,961
+52.7%
0.02%
+35.3%
SLYV BuySPDR SER TRs&p 600 smcp val$1,383,000
+58.2%
20,887
+19.7%
0.02%
+43.8%
IWV NewISHARES TRrussell 3000 etf$1,361,0006,088
+100.0%
0.02%
SSO BuyPROSHARES TR$1,267,000
+24.8%
13,869
+0.4%
0.02%
+10.5%
KBE NewSPDR SER TRs&p bk etf$1,295,00030,977
+100.0%
0.02%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$1,079,000
+10.4%
25,813
+8.7%
0.02%0.0%
LLY BuyLILLY ELI & CO$1,066,000
+14.4%
6,314
+0.3%
0.02%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,023,000
+2.4%
2,045
+0.4%
0.02%
-10.5%
EEMV BuyISHARES INCmsci emerg mrkt$961,000
+12.4%
15,729
+1.5%
0.02%0.0%
NKE BuyNIKE INCcl b$982,000
+27.7%
6,941
+13.4%
0.02%
+14.3%
IVLU BuyISHARES TRmsci intl vlu ft$782,000
+17.9%
34,358
+1.5%
0.01%
+8.3%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$725,00012,254
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$726,00034,920
+100.0%
0.01%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$699,000
+11.8%
3,014
+2.7%
0.01%0.0%
BERY NewBERRY GLOBAL GROUP INC$714,00012,715
+100.0%
0.01%
DCI NewDONALDSON INC$699,00012,504
+100.0%
0.01%
FANG NewDIAMONDBACK ENERGY INC$718,00014,840
+100.0%
0.01%
CDNS BuyCADENCE DESIGN SYSTEM INC$697,000
+29.8%
5,110
+1.4%
0.01%
+20.0%
SHYD NewVANECK VECTORS ETF TRshrt hgh yld mun$712,00028,717
+100.0%
0.01%
VOO BuyVANGUARD INDEX FDS$727,000
+45.1%
2,115
+30.0%
0.01%
+33.3%
LNC NewLINCOLN NATL CORP IND$684,00013,605
+100.0%
0.01%
JBLU NewJETBLUE AWYS CORP$657,00045,198
+100.0%
0.01%
GOOG BuyALPHABET INCcap stk cl c$606,000
+19.5%
346
+0.3%
0.01%0.0%
KR BuyKROGER CO$448,000
-5.1%
14,094
+1.3%
0.01%
-22.2%
IWM NewISHARES TRrussell 2000 etf$403,0002,058
+100.0%
0.01%
NESR NewNATIONAL ENERGY SERVICES REU$430,00043,325
+100.0%
0.01%
SQ BuySQUARE INCcl a$363,000
+35.4%
1,667
+1.0%
0.01%
+20.0%
QAI NewINDEXIQ ETF TRhedge mlti etf$339,00010,625
+100.0%
0.01%
IWF BuyISHARES TRrus 1000 grw etf$363,000
+22.2%
1,507
+10.0%
0.01%0.0%
XLNX BuyXILINX INC$321,000
+45.9%
2,263
+7.1%
0.01%
+25.0%
USCI BuyUNITED STS COMMODITY INDEX F$302,000
+34.2%
9,254
+21.9%
0.01%
+25.0%
TXT BuyTEXTRON INC$333,000
+40.5%
6,880
+4.8%
0.01%
+25.0%
AGG BuyISHARES TRcore us aggbd et$328,000
+28.1%
2,774
+27.7%
0.01%0.0%
IEF BuyISHARES TRbarclays 7 10 yr$282,000
+6.4%
2,351
+7.9%
0.01%0.0%
MUB BuyISHARES TRnational mun etf$273,000
+11.9%
2,330
+10.7%
0.01%0.0%
SPY BuySPDR S&P 500 ETF TRtr unit$239,000
+18.9%
638
+6.2%
0.00%0.0%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$222,0003,800
+100.0%
0.00%
IWP BuyISHARES TRrus md cp gr etf$247,000
+18.8%
2,406
+100.0%
0.00%0.0%
TIP BuyISHARES TRtips bd etf$270,000
+28.6%
2,116
+27.6%
0.00%0.0%
PPL NewPPL CORP$206,0007,295
+100.0%
0.00%
WTRG NewESSENTIAL UTILS INC$201,0004,243
+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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20232.2%
JPMORGAN CHASE & CO42Q3 20232.2%
MICROSOFT CORP42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.4%
CISCO SYSTEMS INC42Q3 20232.0%
HOME DEPOT INC42Q3 20231.5%
NEXTERA ENERGY INC42Q3 20231.3%
LOCKHEED MARTIN CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.5%
EXXON MOBIL CORP42Q3 20231.9%

View Clark Capital Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Clark Capital Management Group, Inc.'s complete filings history.

Compare quarters

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