SEC 13F Intelligence

Managers / Q2 2020 · 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
$5.3B
Q2 2020
Positions
297
Filings on Record
33
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Clark Capital Management Group, Inc. reported $5.3B in U.S.-listed holdings across 297 positions for Q2 2020.

Its largest position, Spdr, represents 7.7% of the portfolio.

Compared with Q1 2020, the fund opened 73 new positions and exited 53.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+7.7%
Spdr
New / Exited
73 / 53
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: 59.5%ETP: 24.8%Other: 7.0%ADR: 7.0%REIT: 1.7%Other: 0.0%
  • Common Stock · 59.5% · $3.2B
  • ETP · 24.8% · $1.3B
  • Other · 7.0% · $374M
  • ADR · 7.0% · $373M
  • REIT · 1.7% · $92M
  • Other · 0.0% · $49,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+12.33M12.33M+$410M$410M
RTXRAYTHEON TECHNOLOGIES CORPNEW+619.2K619.2K+$38M$38M
SONYSONY CORPNEW+523.9K523.9K+$36M$36M
ISHARES TRNEW+192.4K192.4K+$33M$33M
PIIPOLARIS INCNEW+340.1K340.1K+$31M$31M
SWKSTANLEY BLACK & DECKER INCNEW+225.8K225.8K+$31M$31M
CNOOC LIMITEDNEW+257.4K257.4K+$29M$29M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+502.6K502.6K+$29M$29M

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

Holdings — Q2 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFLI INTRMDIT · PRTFLO S&P500 GW · S&P 400 MDCP GRW12.49%$668M17.63M
2ISHARES TRBARCLAYS 7 10 YR · CORE S&P500 ETF · S&P SML 600 GWT9.21%$493M3.72M
3AAPLAPPLE INChistory →COM1.96%$105M287.2K
4MSFTMICROSOFT CORPhistory →COM1.64%$87M429.7K
5DWDMORGAN STANLEYhistory →COM NEW1.23%$66M1.36M
6UNHUNITEDHEALTH GROUP INChistory →COM1.22%$65M220.8K
7JPMJPMORGAN CHASE & COhistory →COM1.21%$65M689.2K
8PGPROCTER AND GAMBLE COhistory →COM1.20%$64M538.8K
9JNJJOHNSON & JOHNSONhistory →COM1.12%$60M425.3K
10BMYBRISTOL-MYERS SQUIBB COhistory →COM1.07%$57M974.3K
11BLKCHFBLACKROCK INChistory →COM1.05%$56M103.6K
12SOSOUTHERN COhistory →COM1.01%$54M1.04M
13WILLIS TOWERS WATSON PLC LTDSHS0.94%$50M255.9K
14FOXAFOX CORPhistory →CL A COM0.93%$50M1.85M
15PSXPHILLIPS 66history →COM0.90%$48M671.6K
16LINDE PLCSHS0.88%$47M221.0K
17CMCSACOMCAST CORP NEWhistory →CL A0.87%$46M1.19M
18HDHOME DEPOT INChistory →COM0.78%$42M165.7K
19AVGOBROADCOM INChistory →COM0.77%$41M130.1K
20INTCINTEL CORPhistory →COM0.77%$41M684.3K
21RYROYAL BK CDAhistory →COM0.76%$41M602.5K
22AXPAMERICAN EXPRESS COhistory →COM0.72%$38M403.0K
23AVALONBAY CMNTYS INCCOM0.72%$38M247.9K
24MEDTRONIC PLCSHS0.71%$38M416.9K
25RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.71%$38M619.2K
26METMETLIFE INChistory →COM0.71%$38M1.04M
274I1PHILIP MORRIS INTL INChistory →COM0.71%$38M539.3K
28FEFIRSTENERGY CORPhistory →COM0.70%$37M966.4K
29AMZNAMAZON COM INChistory →COM0.69%$37M13.3K
30TFCTRUIST FINL CORPhistory →COM0.69%$37M979.0K
31SONYSONY CORPhistory →SPONSORED ADR0.68%$36M523.9K
32MDC1USDM D C HLDGS INChistory →COM0.67%$36M1.01M
33NEENEXTERA ENERGY INChistory →COM0.64%$34M142.4K
34UNPUNION PAC CORPhistory →COM0.63%$34M198.4K
35LRCXEURLAM RESEARCH CORPhistory →COM0.63%$34M103.7K
36ABTABBOTT LABShistory →COM0.62%$33M364.3K
37EATON CORP PLCSHS0.62%$33M378.8K
38GOOGLALPHABET INChistory →CAP STK CL A0.61%$33M23.0K
39EMNEASTMAN CHEM COhistory →COM0.59%$32M452.7K
40PIIPOLARIS INChistory →COM0.59%$31M340.1K
41SWKSTANLEY BLACK & DECKER INChistory →COM0.59%$31M225.8K
42REGNREGENERON PHARMACEUTICALShistory →COM0.58%$31M49.9K
43UBS GROUP AGSHS0.58%$31M2.67M
44PLDPROLOGIS INC.history →COM0.57%$30M324.9K
45TAT&T INChistory →COM0.56%$30M992.2K
46WMWASTE MGMT INC DELhistory →COM0.56%$30M282.1K

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 ↗.