Latest Clark Capital Management Group, Inc. Stock Portfolio
Clark Capital Management Group, Inc. Performance:
2024 Q4: -0.75%YTD: 6.75%2023: 12.69%
Performance for 2024 Q4 is -0.75%, and YTD is 6.75%, and 2023 is 12.69%.
About Clark Capital Management Group, Inc. and 13F Hedge Fund Stock Holdings
Clark Capital Management Group, Inc. is a hedge fund based in PHILADELPHIA, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $14.3 Billions as of 31 Dec, 2024.
The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 12.5% of it's portfolio in ISHARES TR and 3.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (AMPS) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (IJR) and ELEVANCE HEALTH INC (ELV). Clark Capital Management Group, Inc. opened new stock positions in ISHARES TR (AOA), BLACKROCK INC and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SHELL PLC and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 12.5% of it's portfolio in ISHARES TR and 3.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (AMPS) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (IJR) and ELEVANCE HEALTH INC (ELV). Clark Capital Management Group, Inc. opened new stock positions in ISHARES TR (AOA), BLACKROCK INC and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SHELL PLC and UBER TECHNOLOGIES INC (UBER).
Clark Capital Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clark Capital Management Group, Inc. made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 192,147,000 |
| blackrock inc | 136,409,000 |
| invesco exchange traded fd t | 131,274,000 |
| arista networks inc | 58,220,200 |
| bxp inc | 47,739,700 |
| medtronic plc | 34,438,300 |
| ishares tr | 30,788,700 |
| ishares tr | 15,232,700 |
New stocks bought by Clark Capital Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 148,943 |
| shell plc | 14,434 |
| uber technologies inc | 11,354 |
| netapp inc | 5,858 |
| aon plc | 3,269 |
| deckers outdoor corp | 2,155 |
| ishares tr | 444 |
| brixmor ppty group inc | 406 |
Additions to existing portfolio by Clark Capital Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -98.97 |
| ishares tr | -94.72 |
| elevance health inc | -93.8 |
| adobe inc | -87.41 |
| servicenow inc | -85.82 |
| spdr ser tr | -80.65 |
| applied matls inc | -65.11 |
| ishares tr | -61.16 |
Clark Capital Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -174,744,000 |
| honda motor ltd | -38,440,500 |
| ishares tr | -128,055,000 |
| berkshire hills bancorp inc | -18,544,600 |
| aptiv plc | -38,239,700 |
| schlumberger ltd | -18,307,900 |
| mgp ingredients inc new | -29,243,800 |
| baidu inc | -32,951,100 |
Clark Capital Management Group, Inc. got rid off the above stocks
Sector Distribution
Clark Capital Management Group, Inc. has about 42.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.6 |
| Financial Services | 12.7 |
| Technology | 11.7 |
| Industrials | 7.5 |
| Healthcare | 5.5 |
| Consumer Cyclical | 5 |
| Communication Services | 4.4 |
| Energy | 2.6 |
| Consumer Defensive | 2.5 |
| Basic Materials | 2 |
| Utilities | 1.8 |
| Real Estate | 1.8 |
Market Cap. Distribution
Clark Capital Management Group, Inc. has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| LARGE-CAP | 31.3 |
| MEGA-CAP | 18.9 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 49.5% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 46.5 |
| RUSSELL 2000 | 3 |
Clark Capital Management Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. has 412 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Clark Capital Management Group, Inc. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.36 | 1,344,850 | 336,778,000 | reduced | -2.3 | ||
| AAXJ | ishares tr | 12.47 | 22,673,400 | 1,783,260,000 | reduced | -7.42 | ||
| AAXJ | ishares tr | 0.22 | 590,275 | 30,788,700 | new | |||
| AAXJ | ishares tr | 0.03 | 25,504 | 3,675,130 | new | |||
| AAXJ | ishares tr | 0.01 | 16,683 | 2,175,130 | reduced | -32.87 | ||
| AAXJ | ishares tr | 0.01 | 18,477 | 1,968,720 | new | |||
| AAXJ | ishares tr | 0.01 | 26,853 | 1,938,250 | added | 10.67 | ||
| AAXJ | ishares tr | 0.01 | 14,624 | 1,416,040 | reduced | -3.18 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 3,902 | 693,385 | added | 4.64 | ||
| ABC | cencora inc | 0.38 | 238,367 | 53,556,400 | added | 38.89 | ||
| ABT | abbott labs | 0.00 | 5,065 | 572,916 | added | 22.76 | ||
| ACES | alps etf tr | 0.03 | 92,371 | 4,448,580 | new | |||
| ACGL | arch cap group ltd | 0.32 | 489,117 | 45,170,000 | reduced | -31.41 | ||
| ACN | accenture plc ireland | 0.01 | 3,808 | 1,339,690 | added | 0.11 | ||
| ACSG | dbx etf tr | 0.03 | 106,775 | 4,420,480 | new | |||
| ACWF | ishares tr | 0.01 | 50,193 | 1,863,160 | reduced | -3.11 | ||