Clark Capital Management Group, Inc.

Q3 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
308
Total value ($000)
$5,306,055
Net value change ($000)
-41,929 (-0.8%)
New positions
45
Sold out positions
34
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYG 210,214 32591.3%
JNK 147,115 19934.3%
IVV 122,905 244.0%
MTUM 78,903 8323.1%
SJNK 42,647 NEW
HYLB 41,896 14106.4%
HYS 40,452 NEW
USHY 39,930 13674.7%
AWK 31,241 1334.5%
CMCSA 31,154 67.1%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -409,677 -100.0%
IEF -409,260 -99.9%
MDYG -118,869 -97.6%
MET -37,844 -100.0%
FE -37,478 -100.0%
IJT -32,672 -100.0%
PSX -31,819 -65.9%
ESNT -27,283 -100.0%
SNY -24,614 -100.0%
VIPS -24,596 -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