Clark Capital Management Group, Inc.

Q4 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
345
Total value ($000)
$10,870,974
Net value change ($000)
+3,240,839 (42.5%)
New positions
64
Sold out positions
56
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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 2,287,462 NEW
JNK 972,599 NEW
SPYV 298,521 4462.9%
SPYM 272,401 114937.1%
IXUS 122,131 12590.8%
IJR 117,871 55338.5%
MDYV 105,132 1581.6%
PKW 98,505 NEW
HDV 98,177 NEW
SBUX 66,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -604,745 -99.9%
SHV -592,012 -99.9%
IVV -398,443 -85.4%
JPST -204,190 -99.9%
MINT -202,819 -99.9%
USMV -98,543 -100.0%
IUSG -49,009 -100.0%
UDR -41,133 -100.0%
ITOT -40,699 -82.7%
DEO -31,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,060 (0.1% of total reported value)
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