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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$85M
Cap. Flow
+$921M
Cap. Flow %
426.42%
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$742M
2
TXN icon
Texas Instruments
TXN
+$56.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$29.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.53%
3 Consumer Discretionary 5.07%
4 Energy 5.07%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
351
DELISTED
Hanesbrands
HBI
$8.12K ﹤0.01%
+1,276
New +$8.77K
IT icon
352
Gartner
IT
$11.8B
$7.73K ﹤0.01%
+23
New +$7.42K
EQT icon
353
EQT Corp
EQT
$34B
$7.68K ﹤0.01%
+227
New +$9.11K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.62K ﹤0.01%
+152
New +$7.38K
MMS icon
355
Maximus
MMS
$2.84B
$7.33K ﹤0.01%
+100
New +$6.45K
PGX icon
356
Invesco Preferred ETF
PGX
$3.76B
$7.27K ﹤0.01%
+650
New +$7.52K
HEP
357
DELISTED
Holly Energy Partners, L.P.
HEP
$7.25K ﹤0.01%
+400
New +$7.31K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.21K ﹤0.01%
+236
New +$7.34K
ONEQ icon
359
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.96K ﹤0.01%
+170
New +$7.26K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.79K ﹤0.01%
+169
New +$7.52K
WFC icon
361
Wells Fargo
WFC
$264B
$6.73K ﹤0.01%
+163
New +$7.21K
ACN icon
362
Accenture
ACN
$110B
$6.67K ﹤0.01%
+25
New +$6.92K
EVRG icon
363
Evergy
EVRG
$18.9B
$6.67K ﹤0.01%
+106
New +$6.37K
SUI icon
364
Sun Communities
SUI
$14.5B
$6.58K ﹤0.01%
+46
New +$6.28K
ENB icon
365
Enbridge
ENB
$113B
$6.53K ﹤0.01%
+167
New +$6.53K
THD icon
366
iShares MSCI Thailand ETF
THD
$354M
$6.47K ﹤0.01%
+86
New +$5.99K
NRT
367
North European Oil Royalty Trust
NRT
$83.8M
$6.34K ﹤0.01%
+500
New +$7.55K
AIG icon
368
American International
AIG
$40.4B
$6.32K ﹤0.01%
+100
New +$5.82K
GWRE icon
369
Guidewire Software
GWRE
$14.7B
$6.26K ﹤0.01%
+100
New +$5.94K
DEO icon
370
Diageo
DEO
$52.8B
$6.24K ﹤0.01%
+35
New +$6.14K
IVOL icon
371
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$6.2K ﹤0.01%
+274
New +$6.19K
AMCR icon
372
Amcor
AMCR
$21.9B
$6.12K ﹤0.01%
+40
New +$2.33K
MBB icon
373
iShares MBS ETF
MBB
$39B
$6.12K ﹤0.01%
+66
New +$6.09K
EZA icon
374
iShares MSCI South Africa ETF
EZA
$569M
$6.11K ﹤0.01%
+144
New +$5.89K
PBW icon
375
Invesco WilderHill Clean Energy ETF
PBW
$463M
$5.94K ﹤0.01%
+155
New +$6.9K
13 14
15
16 17

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GIPM
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McElhenny Sheffield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McElhenny Sheffield Capital Management held 660 positions worth $216M, up 65% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McElhenny Sheffield Capital Management deployed $921M of net new capital in Q4 2022, opening 573 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 7,863,922 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.71M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2022 buy was Starbucks: 7,863,922 shares worth $7.96M.
  • McElhenny Sheffield Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $17.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • McElhenny Sheffield Capital Management fully exited Nasdaq in Q4 2022, selling an estimated $875K.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2022.
  • McElhenny Sheffield Capital Management opened 573 new positions and closed 4 in Q4 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 65% quarter-over-quarter to $216M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.