SEC 13F Intelligence

Managers / Q4 2019 · 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
$4.8B
Q4 2019
Positions
309
Filings on Record
33
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Clark Capital Management Group, Inc. reported $4.8B in U.S.-listed holdings across 309 positions for Q4 2019.

Its largest position, Spdr Series, represents 3.1% of the portfolio.

Compared with Q3 2019, the fund opened 54 new positions and exited 42.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+20.8%
share of reported value
Largest Position
+3.1%
Spdr Series
New / Exited
54 / 42
positions this quarter

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: 74.3%ETP: 17.9%Other: 6.3%REIT: 1.5%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 74.3% · $3.5B
  • ETP · 17.9% · $855M
  • Other · 6.3% · $299M
  • REIT · 1.5% · $73M
  • Closed-End Fund · 0.0% · $68,000
  • Other · 0.0% · $40,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+820.3K820.3K+$66M$66M
INVESCO EXCHANGE TRADED FD TNEW+521.4K521.4K+$36M$36M
TFCTRUIST FINL CORPNEW+612.7K612.7K+$35M$35M
WILLIS TOWERS WATSON PUB LTDNEW+120.3K120.3K+$24M$24M
BNYBANK NEW YORK MELLON CORPNEW+474.4K474.4K+$24M$24M
HIGHARTFORD FINL SVCS GROUP INCNEW+383.8K383.8K+$23M$23M
ICEINTERCONTINENTAL EXCHANGE INNEW+246.9K246.9K+$23M$23M
LHXL3HARRIS TECHNOLOGIES INCNEW+109.6K109.6K+$22M$22M

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

Holdings — Q4 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPRTFLO S&P500 VL · BLOOMBERG BRCLYS · BLOOMBERG SRT TR5.91%$282M6.32M
2ISHARES TRIBOXX HI YD ETF · CORE S&P500 ETF · USA QUALITY FCTR5.55%$265M2.11M
3JPMJPMORGAN CHASE & COhistory →COM2.04%$97M696.8K
4AAPLAPPLE INChistory →COM1.94%$93M315.4K
5UNHUNITEDHEALTH GROUP INChistory →COM1.90%$91M308.3K
6MRKMERCK & CO INChistory →COM1.83%$87M960.1K
7BMYBRISTOL MYERS SQUIBB COhistory →COM1.70%$81M1.26M
8MFCMANULIFE FINL CORPhistory →COM1.64%$78M3.87M
9MSFTMICROSOFT CORPhistory →COM1.61%$77M486.7K
10BACBANK AMER CORPhistory →COM1.54%$74M2.09M
11UTXZUNITED TECHNOLOGIES CORPhistory →COM1.52%$72M483.0K
12AXPAMERICAN EXPRESS COhistory →COM1.45%$69M556.8K
13PSXPHILLIPS 66history →COM1.41%$67M603.9K
14TRVCCITIGROUP INChistory →COM NEW1.37%$66M820.3K
15CMCSACOMCAST CORP NEWhistory →CL A1.35%$65M1.44M
16SOSOUTHERN COhistory →COM1.33%$63M993.9K
17JNJJOHNSON & JOHNSONhistory →COM1.32%$63M433.0K
18CFGCITIZENS FINL GROUP INChistory →COM1.21%$58M1.42M
19LMTLOCKHEED MARTIN CORPhistory →COM1.17%$56M143.3K
20EATBRINKER INTL INChistory →COM1.02%$49M1.16M
21TAT&T INChistory →COM0.97%$46M1.19M
22BACVERIZON COMMUNICATIONS INChistory →COM0.96%$46M745.9K
23OKEONEOK INC NEWhistory →COM0.96%$46M604.0K
24HDHOME DEPOT INChistory →COM0.95%$45M206.8K
25CHVCHEVRON CORP NEWhistory →COM0.90%$43M355.0K
26EMNEASTMAN CHEMICAL COhistory →COM0.88%$42M530.8K
274I1PHILIP MORRIS INTL INChistory →COM0.88%$42M494.2K
28ENBENBRIDGE INChistory →COM0.88%$42M1.05M
29PGPROCTER & GAMBLE COhistory →COM0.79%$38M303.5K
30DBX ETF TRXTRACK USD HIGH0.79%$38M748.9K
31ORCLORACLE CORPhistory →COM0.77%$37M696.1K
32EATON CORP PLCSHS0.76%$36M383.1K
33NEENEXTERA ENERGY INChistory →COM0.76%$36M149.1K
34UNPUNION PACIFIC CORPhistory →COM0.75%$36M199.0K
35INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV0.75%$36M521.4K
36VFCV F CORPhistory →COM0.75%$36M357.6K
37ROYAL CARIBBEAN CRUISES LTDCOM0.74%$35M265.7K
38DWDMORGAN STANLEYhistory →COM NEW0.74%$35M691.8K
39VLOVALERO ENERGY CORP NEWhistory →COM0.74%$35M375.9K
40JLLJONES LANG LASALLE INChistory →COM0.73%$35M199.4K
41TFCTRUIST FINL CORPhistory →COM0.72%$35M612.7K
42ABTABBOTT LABShistory →COM0.72%$34M393.6K
43CICIGNA CORP NEWhistory →COM0.70%$33M163.6K
44DISDISNEY WALT COhistory →COM DISNEY0.69%$33M226.4K
45LRCXEURLAM RESEARCH CORPhistory →COM0.66%$32M108.4K
46AFLAFLAC INChistory →COM0.66%$32M595.6K

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 ↗.