Clark Capital Management Group, Inc.

Q2 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
297
Total value ($000)
$5,347,984
Net value change ($000)
+1,416,036 (36.0%)
New positions
73
Sold out positions
53
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPTI 409,677 NEW
IEF 409,285 170535.4%
MDYG 119,990 6644.0%
MS 49,141 296.1%
BLK 39,478 233.8%
RTX 38,156 NEW
SONY 36,218 NEW
FOXA 34,219 223.4%
IJT 32,672 NEW
AAPL 31,544 43.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -143,843 -99.6%
IVV -126,940 -71.6%
JNK -113,689 -99.4%
USHY -68,977 -99.6%
HYLB -66,542 -99.6%
HSY -50,118 -100.0%
ORCL -39,145 -98.2%
SJNK -33,298 -100.0%
HYS -32,975 -100.0%
RTX -28,760 -100.0%
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