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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.9K ﹤0.01%
+37
New +$3.87K
TRI icon
427
Thomson Reuters
TRI
$45.4B
$3.88K ﹤0.01%
+32
New +$3.69K
UNFI icon
428
United Natural Foods
UNFI
$2.86B
$3.87K ﹤0.01%
+100
New +$4.14K
NKE icon
429
Nike
NKE
$61.3B
$3.86K ﹤0.01%
+33
New +$3.32K
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.86K ﹤0.01%
+60
New +$3.95K
EIDO icon
431
iShares MSCI Indonesia ETF
EIDO
$484M
$3.83K ﹤0.01%
+171
New +$3.96K
PRU icon
432
Prudential Financial
PRU
$42.2B
$3.78K ﹤0.01%
+38
New +$3.85K
KLAC icon
433
KLA
KLAC
$262B
$3.77K ﹤0.01%
+100
New +$3.48K
C icon
434
Citigroup
C
$228B
$3.75K ﹤0.01%
+83
New +$3.77K
ULTA icon
435
Ulta Beauty
ULTA
$23.3B
$3.75K ﹤0.01%
+8
New +$3.45K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.69K ﹤0.01%
+100
New +$3.69K
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.64K ﹤0.01%
+49
New +$3.63K
ETSY icon
438
Etsy
ETSY
$7.29B
$3.59K ﹤0.01%
+30
New +$3.43K
HACK icon
439
Amplify Cybersecurity ETF
HACK
$3B
$3.52K ﹤0.01%
+80
New +$3.59K
DISH
440
DELISTED
DISH Network Corp.
DISH
$3.51K ﹤0.01%
+250
New +$3.69K
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.92B
$3.5K ﹤0.01%
+27
New +$3.13K
SHOP icon
442
Shopify
SHOP
$196B
$3.47K ﹤0.01%
+100
New +$3.42K
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$15B
$3.47K ﹤0.01%
+31
New +$3.3K
PYPL icon
444
PayPal
PYPL
$50.5B
$3.44K ﹤0.01%
+187
New +$15K
GILD icon
445
Gilead Sciences
GILD
$168B
$3.43K ﹤0.01%
+40
New +$3.17K
SNY icon
446
Sanofi
SNY
$104B
$3.34K ﹤0.01%
+69
New +$3.03K
DAL icon
447
Delta Air Lines
DAL
$59.5B
$3.29K ﹤0.01%
+100
New +$3.31K
SCHW
448
Charles Schwab
SCHW
$186B
$3.25K ﹤0.01%
+39
New +$3.03K
ARI
449
Apollo Commercial Real Estate
ARI
$880M
$3.23K ﹤0.01%
+300
New +$3.28K
MSTR icon
450
Strategy Inc
MSTR
$37.8B
$3.12K ﹤0.01%
+220
New +$4.5K
16 17
18
19 20

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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.