Clark Capital Management Group, Inc. — Q2 2019 13F 持股

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

申报总市值

US$162.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 288 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	6.27%	—	+123980.19%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	4.16%	—	—
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.45%	-0.65%	+31.39%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.08%	—	—
5	CSCO	Cisco Systems INC	股票-科技	1.81%	—	+1.31%
6	UNH	Unitedhealth Group INC	股票-医疗保健	1.78%	—	+11.87%
7	ETN	Eaton Corporation plc	股票-工业	1.56%	-0.27%	+98.84%
8	CMCSA	Comcast Corp-class A	股票-通信服务	1.54%	—	+1.69%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.46%	—	+36.38%
10	MSFT	Microsoft CORP	股票-科技	1.45%	—	+5.56%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.44%	—	+6.98%
12	PGR	Progressive CORP	股票-金融	1.33%	-0.38%	+11.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.31%	—	-36.21%
14	BAC	Bank Of America CORP	股票-金融	1.27%	—	+21.13%
15	AAPL	Apple INC	股票-科技	1.25%	—	-7.29%
16	CFG	Citizens Financial Group	股票-金融	1.24%	—	+3.34%
17	LMT	Lockheed Martin CORP	股票-工业	1.19%	—	+1.62%
18	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.12%	—	-0.56%
19	PFE	Pfizer INC	股票-医疗保健	1.11%	—	+41.95%
20	RY	Royal Bank Of Canada	股票-金融	1.10%	—	+4.84%
21	MFC	Manulife Financial CORP	股票-金融	1.02%	—	+176.76%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.94%	—	—
23	AXP	American Express Co	股票-金融	0.92%	—	+2.08%
24	HD	Home Depot INC	股票-周期性消费	0.91%	—	+2.91%
25	UTXZ	United Tech CORP	股票-其他	0.90%	—	-17.13%
26	KO	The Coca-Cola Company	股票-非周期性消费	0.90%	—	+1.52%
27	AFL	Aflac INC	股票-金融	0.88%	—	-17.74%
28	ABT	Abbott Laboratories	股票-医疗保健	0.88%	-0.35%	+2313.21%
29	UNP	Union Pacific CORP	股票-工业	0.86%	—	+2.96%
30	CVX	Chevron CORP	股票-能源	0.86%	—	+5.93%
31	OKE	Oneok INC	股票-能源	0.85%	—	+5.17%
32	VLO	Valero Energy CORP	股票-能源	0.84%	—	+50.07%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	—	+3.50%
34	GIB	Cgi INC	股票-科技	0.80%	—	+2.49%
35	PSX	Phillips 66	股票-能源	0.80%	—	+9.31%
36	ORCL	Oracle CORP	股票-科技	0.79%	—	+1758.63%
37	VZ	Verizon Communications INC	股票-通信服务	0.78%	-0.29%	+97.91%
38	FITB	Fifth Third Bancorp	股票-金融	0.74%	—	+54.48%
39	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	-0.61%
40	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.72%	—	+5.77%
41	ZD	Ziff Davis INC	股票-其他	0.72%	—	+20.73%
42	ESNT	Essent Group Ltd.	股票-金融	0.70%	—	+49.65%
43	SNX	TD Synnex CORP	股票-科技	0.70%	—	+59.30%
44	SSNC	Ss&c Technologies Holdings	股票-科技	0.68%	—	-1.80%
45	CMI	Cummins INC	股票-工业	0.68%	—	+2.83%
46	CI	THE Cigna Group	股票-医疗保健	0.67%	—	+69.19%
47	T	At&t INC	股票-通信服务	0.66%	—	+4.39%
48	WELL	Welltower INC	股票-房地产	0.66%	—	+66.84%
49	CNC	Centene CORP	股票-医疗保健	0.65%	—	+23.25%
50	NEE	Nextera Energy INC	股票-公用事业	0.65%	+0.36%	+4.46%

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEF	Ishares 7-10 Year Treasury B	+6.3%	+123980.19%	加仓
2	ABT	Abbott Laboratories	+0.8%	+2313.21%	加仓
3	ORCL	Oracle CORP	+0.7%	+1758.63%	加仓
4	ETN	Eaton Corporation plc	+0.7%	+98.84%	加仓
5	MFC	Manulife Financial CORP	+0.6%	+176.76%	加仓
6	WSM	Williams-sonoma INC	+0.4%	+660.70%	加仓
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+31.39%	加仓
8	JPM	Jpmorgan Chase & Co	+0.4%	+36.38%	加仓
9	VZ	Verizon Communications INC	+0.3%	+97.91%	加仓
10	BA	Boeing Co/the	-0.4%	-77.66%	减仓
11	CNK	Cinemark Holdings INC	-0.5%	-30.64%	减仓
12	AVGO	Broadcom INC	-0.5%	-45.19%	减仓
13	HPE	Hewlett Packard Enterprise	-0.6%	-39.34%	减仓
14	GIII	G-iii Apparel Group LTD	-0.7%	-52.95%	减仓
15	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-61.69%	减仓
16	PM	Philip Morris International	-0.8%	-48.62%	减仓
17	IVV	Ishares Core S&p 500 ETF	-0.9%	-36.21%	减仓
18	WOO	Foot Locker INC	-1%	-52.96%	减仓
19	INTC	Intel CORP	-1.1%	-64.99%	减仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.4%	-99.67%	减仓
21	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
24	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
25	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清仓
26	UNM	Unum Group	—	EXIT	清仓
27	PVH	Pvh CORP	—	EXIT	清仓
28	TSN	Tyson Foods Inc-cl A	—	NEW	新建仓
29	MET	Metlife INC	—	NEW	新建仓
30	TRP	Tc Energy CORP	—	NEW	新建仓
31	RCI	Rogers Communications Inc-b	—	EXIT	清仓
32	MDT	Medtronic plc	—	NEW	新建仓
33	TEL	TE Connectivity plc	—	NEW	新建仓
34	TJX	Tjx Companies INC	—	NEW	新建仓
35	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
37	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
38	CNI	Canadian Natl Railway Co	—	EXIT	清仓
39	EMN	Eastman Chemical Co	—	NEW	新建仓
40	MPC	Marathon Petroleum CORP	—	EXIT	清仓
41	BMO	Bank Of Montreal	—	EXIT	清仓
42	AES	Aes CORP	—	NEW	新建仓
43	ELV	Elevance Health INC	—	NEW	新建仓
44	ADM	Archer-daniels-midland Co	—	EXIT	清仓
45	JBLU	Jetblue Airways CORP	—	EXIT	清仓
46	BIIB	Biogen INC	—	EXIT	清仓
47	OMC	Omnicom Group	—	NEW	新建仓
48	NTAP	Netapp INC	—	EXIT	清仓
49	LRCXEUR	Lam Research CORP	—	NEW	新建仓
50	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓

Clark Capital Management Group, Inc. — Q2 2019 13F 持股

CIK: 0001352187

申报总市值

US$162.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 288 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	6.27%	—	+123980.19%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	4.16%	—	—
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.45%	-0.65%	+31.39%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.08%	—	—
5	CSCO	Cisco Systems INC	股票-科技	1.81%	—	+1.31%
6	UNH	Unitedhealth Group INC	股票-医疗保健	1.78%	—	+11.87%
7	ETN	Eaton Corporation plc	股票-工业	1.56%	-0.27%	+98.84%
8	CMCSA	Comcast Corp-class A	股票-通信服务	1.54%	—	+1.69%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.46%	—	+36.38%
10	MSFT	Microsoft CORP	股票-科技	1.45%	—	+5.56%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.44%	—	+6.98%
12	PGR	Progressive CORP	股票-金融	1.33%	-0.38%	+11.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.31%	—	-36.21%
14	BAC	Bank Of America CORP	股票-金融	1.27%	—	+21.13%
15	AAPL	Apple INC	股票-科技	1.25%	—	-7.29%
16	CFG	Citizens Financial Group	股票-金融	1.24%	—	+3.34%
17	LMT	Lockheed Martin CORP	股票-工业	1.19%	—	+1.62%
18	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.12%	—	-0.56%
19	PFE	Pfizer INC	股票-医疗保健	1.11%	—	+41.95%
20	RY	Royal Bank Of Canada	股票-金融	1.10%	—	+4.84%
21	MFC	Manulife Financial CORP	股票-金融	1.02%	—	+176.76%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.94%	—	—
23	AXP	American Express Co	股票-金融	0.92%	—	+2.08%
24	HD	Home Depot INC	股票-周期性消费	0.91%	—	+2.91%
25	UTXZ	United Tech CORP	股票-其他	0.90%	—	-17.13%
26	KO	The Coca-Cola Company	股票-非周期性消费	0.90%	—	+1.52%
27	AFL	Aflac INC	股票-金融	0.88%	—	-17.74%
28	ABT	Abbott Laboratories	股票-医疗保健	0.88%	-0.35%	+2313.21%
29	UNP	Union Pacific CORP	股票-工业	0.86%	—	+2.96%
30	CVX	Chevron CORP	股票-能源	0.86%	—	+5.93%
31	OKE	Oneok INC	股票-能源	0.85%	—	+5.17%
32	VLO	Valero Energy CORP	股票-能源	0.84%	—	+50.07%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	—	+3.50%
34	GIB	Cgi INC	股票-科技	0.80%	—	+2.49%
35	PSX	Phillips 66	股票-能源	0.80%	—	+9.31%
36	ORCL	Oracle CORP	股票-科技	0.79%	—	+1758.63%
37	VZ	Verizon Communications INC	股票-通信服务	0.78%	-0.29%	+97.91%
38	FITB	Fifth Third Bancorp	股票-金融	0.74%	—	+54.48%
39	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	—	-0.61%
40	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.72%	—	+5.77%
41	ZD	Ziff Davis INC	股票-其他	0.72%	—	+20.73%
42	ESNT	Essent Group Ltd.	股票-金融	0.70%	—	+49.65%
43	SNX	TD Synnex CORP	股票-科技	0.70%	—	+59.30%
44	SSNC	Ss&c Technologies Holdings	股票-科技	0.68%	—	-1.80%
45	CMI	Cummins INC	股票-工业	0.68%	—	+2.83%
46	CI	THE Cigna Group	股票-医疗保健	0.67%	—	+69.19%
47	T	At&t INC	股票-通信服务	0.66%	—	+4.39%
48	WELL	Welltower INC	股票-房地产	0.66%	—	+66.84%
49	CNC	Centene CORP	股票-医疗保健	0.65%	—	+23.25%
50	NEE	Nextera Energy INC	股票-公用事业	0.65%	+0.36%	+4.46%

1–50 of 200

本季持股变动

Clark Capital Management Group, Inc. 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEF	Ishares 7-10 Year Treasury B	+6.3%	+123980.19%	加仓
2	ABT	Abbott Laboratories	+0.8%	+2313.21%	加仓
3	ORCL	Oracle CORP	+0.7%	+1758.63%	加仓
4	ETN	Eaton Corporation plc	+0.7%	+98.84%	加仓
5	MFC	Manulife Financial CORP	+0.6%	+176.76%	加仓
6	WSM	Williams-sonoma INC	+0.4%	+660.70%	加仓
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+31.39%	加仓
8	JPM	Jpmorgan Chase & Co	+0.4%	+36.38%	加仓
9	VZ	Verizon Communications INC	+0.3%	+97.91%	加仓
10	BA	Boeing Co/the	-0.4%	-77.66%	减仓
11	CNK	Cinemark Holdings INC	-0.5%	-30.64%	减仓
12	AVGO	Broadcom INC	-0.5%	-45.19%	减仓
13	HPE	Hewlett Packard Enterprise	-0.6%	-39.34%	减仓
14	GIII	G-iii Apparel Group LTD	-0.7%	-52.95%	减仓
15	RCL	Royal Caribbean Cruises Ltd.	-0.8%	-61.69%	减仓
16	PM	Philip Morris International	-0.8%	-48.62%	减仓
17	IVV	Ishares Core S&p 500 ETF	-0.9%	-36.21%	减仓
18	WOO	Foot Locker INC	-1%	-52.96%	减仓
19	INTC	Intel CORP	-1.1%	-64.99%	减仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.4%	-99.67%	减仓
21	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
24	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
25	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清仓
26	UNM	Unum Group	—	EXIT	清仓
27	PVH	Pvh CORP	—	EXIT	清仓
28	TSN	Tyson Foods Inc-cl A	—	NEW	新建仓
29	MET	Metlife INC	—	NEW	新建仓
30	TRP	Tc Energy CORP	—	NEW	新建仓
31	RCI	Rogers Communications Inc-b	—	EXIT	清仓
32	MDT	Medtronic plc	—	NEW	新建仓
33	TEL	TE Connectivity plc	—	NEW	新建仓
34	TJX	Tjx Companies INC	—	NEW	新建仓
35	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
37	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
38	CNI	Canadian Natl Railway Co	—	EXIT	清仓
39	EMN	Eastman Chemical Co	—	NEW	新建仓
40	MPC	Marathon Petroleum CORP	—	EXIT	清仓
41	BMO	Bank Of Montreal	—	EXIT	清仓
42	AES	Aes CORP	—	NEW	新建仓
43	ELV	Elevance Health INC	—	NEW	新建仓
44	ADM	Archer-daniels-midland Co	—	EXIT	清仓
45	JBLU	Jetblue Airways CORP	—	EXIT	清仓
46	BIIB	Biogen INC	—	EXIT	清仓
47	OMC	Omnicom Group	—	NEW	新建仓
48	NTAP	Netapp INC	—	EXIT	清仓
49	LRCXEUR	Lam Research CORP	—	NEW	新建仓
50	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓