SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Clark Capital Management Group, Inc.

CIK 0001352187 · ONE LIBERTY PLACE, 53RD FLOOR, 1650 MARKET STREET, PHILADELPHIA, PA, 19103 · 215-569-2224

Reported Value
$3.7B
Q4 2018
Positions
286
Filings on Record
33
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Clark Capital Management Group, Inc. reported $3.7B in U.S.-listed holdings across 286 positions for Q4 2018.

Its largest position, Spdr, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.7%
Spdr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.7BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $4.7BQ3 ’19: $4.4BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $5.3BQ3 ’20: $5.3BQ4 ’20: $6.1BQ4 ’20Q1 ’21: $6.6BQ2 ’21: $7.1BQ3 ’21: $7.3BQ4 ’21: $8.2BQ4 ’21Q1 ’22: $8.9BQ2 ’22: $7.6BQ3 ’22: $7.6BQ4 ’22: $10.9BQ4 ’22Q1 ’23: $8.9BQ2 ’23: $11.2BQ3 ’23: $10.0BQ4 ’23: $12.2BQ4 ’23Q1 ’24: $13.4BQ2 ’24: $13.6BQ3 ’24: $14.6BQ4 ’24: $14.3BQ4 ’24Q1 ’25: $13.9BQ2 ’25: $14.4BQ3 ’25: $16.0BQ4 ’25: $16.3BQ4 ’25Q1 ’26: $16.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 21.2%Other: 8.6%REIT: 1.2%MLP: 0.0%
  • Common Stock · 69.1% · $2.6B
  • ETP · 21.2% · $786M
  • Other · 8.6% · $318M
  • REIT · 1.2% · $43M
  • MLP · 0.0% · $228,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.51M1.51M+$138M$138M
ISHARES TRNEW+1.25M1.25M+$138M$138M
ISHARES TRNEW+381.4K381.4K+$96M$96M
UNHUNITEDHEALTH GROUP INCNEW+339.3K339.3K+$85M$85M
JPMJPMORGAN CHASE & CONEW+775.0K775.0K+$76M$76M
ISHARES TRNEW+1.33M1.33M+$70M$70M
CVSCVS HEALTH CORPNEW+975.1K975.1K+$64M$64M
CECELANESE CORP DELNEW+676.3K676.3K+$61M$61M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHORT TREAS BD · CORE S&P500 ETF · MIN VOL USA ETF · CORE HIGH DV ETF9.79%$364M3.68M
2SPDR SER TRSPDR BLOOMBERG3.70%$138M1.51M
3UNHUNITEDHEALTH GROUP INChistory →COM2.27%$85M339.3K
4JPMJPMORGAN CHASE & COhistory →COM2.04%$76M775.0K
5CVSCVS HEALTH CORPhistory →COM1.72%$64M975.1K
6CECELANESE CORP DELhistory →COM1.64%$61M676.3K
7PFEPFIZER INChistory →COM1.60%$60M1.36M
8INTCINTEL CORPhistory →COM1.60%$59M1.27M
9CSCOCISCO SYS INChistory →COM1.60%$59M1.37M
10BACVERIZON COMMUNICATIONS INChistory →COM1.54%$57M1.02M
11AAPLAPPLE INChistory →COM1.45%$54M341.7K
12MSFTMICROSOFT CORPhistory →COM1.37%$51M502.5K
13AVGOBROADCOM INChistory →COM1.34%$50M196.3K
14CMICUMMINS INChistory →COM1.32%$49M367.6K
15CMCSACOMCAST CORP NEWhistory →CL A1.28%$48M1.40M
16JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC1.27%$47M943.8K
17ISHARES US ETF TRSHT MAT BD ETF1.27%$47M947.5K
18ABBVABBVIE INChistory →COM1.20%$44M482.5K
19RYROYAL BK CDA MONTREAL QUEhistory →COM1.11%$41M601.5K
20AFLAFLAC INChistory →COM1.11%$41M903.1K
21PGPROCTER AND GAMBLE COhistory →COM1.09%$40M439.4K
22AXPAMERICAN EXPRESS COhistory →COM1.08%$40M421.0K
23CMACOMERICA INChistory →COM1.08%$40M584.0K
24DWDMORGAN STANLEYhistory →COM NEW1.01%$38M946.3K
25ADMARCHER DANIELS MIDLAND COhistory →COM0.97%$36M882.5K
26BABOEING COhistory →COM0.96%$36M110.6K
27NEENEXTERA ENERGY INChistory →COM0.96%$36M204.9K
28HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.95%$35M2.68M
29MEDTRONIC PLCSHS0.95%$35M388.4K
30AMGNAMGEN INChistory →COM0.93%$35M178.0K
31CICIGNA CORP NEWhistory →COM0.91%$34M178.4K
32COCA COLA EUROPEAN PARTNERSSHS0.87%$32M707.3K
33UNPUNION PAC CORPhistory →COM0.87%$32M233.5K
34INGERSOLL-RAND PLCSHS0.84%$31M343.0K
35SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM0.82%$30M671.8K
36IPGINTERPUBLIC GROUP COS INChistory →COM0.80%$30M1.45M
37LMTLOCKHEED MARTIN CORPhistory →COM0.76%$28M108.4K
38GROUPE CGI INCCL A SUB VTG0.75%$28M454.5K
39VIABVIACOM INC NEWhistory →CL B0.75%$28M1.08M
40URBNURBAN OUTFITTERS INChistory →COM0.73%$27M817.8K
41UNMUNUM GROUPhistory →COM0.72%$27M916.6K
42RCI/BROGERS COMMUNICATIONS INChistory →CL B0.72%$27M522.3K
43KFYKORN FERRY INTLhistory →COM NEW0.70%$26M662.4K
44HDHOME DEPOT INChistory →COM0.70%$26M152.4K
45WF2WINTRUST FINL CORPhistory →COM0.70%$26M392.8K
46JNJJOHNSON & JOHNSONhistory →COM0.70%$26M200.7K
47CFGCITIZENS FINL GROUP INChistory →COM0.70%$26M869.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.2B515May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.3B495Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.0B443Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.4B415Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.9B425May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.3B413Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.6B397Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.6B384Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.4B388May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.2B369Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$10.0B330Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.2B331Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.9B322May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.9B345Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.6B336Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.6B321Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.9B358May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.2B350Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B326Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B330Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.6B326May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.1B340Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.3B308Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.3B297Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B277May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B309Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B297Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.7B288Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B288May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.7B286Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.