Clark Capital Management Group, Inc.

Q1 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
277
Total value ($000)
$3,931,948
Net value change ($000)
-840,395 (-17.6%)
New positions
40
Sold out positions
72
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 116,877 NEW
IVV 77,162 77.1%
USHY 66,436 2345.1%
AMZN 31,879 1543.0%
HYG 30,581 26.8%
HYLB 29,118 77.2%
PGR 28,628 NEW
HSY 26,994 116.7%
WM 25,152 NEW
FE 25,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -143,809 -98.0%
MFC -78,487 -100.0%
BAC -55,925 -76.1%
QUAL -50,998 -100.0%
EAT -48,558 -100.0%
CFG -44,066 -76.3%
RTX -43,568 -60.2%
MRK -42,214 -48.3%
PSX -42,163 -62.7%
CVX -42,095 -98.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type