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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
EWY icon
451
iShares MSCI South Korea ETF
EWY
$25.9B
$3.11K ﹤0.01%
+55
New +$3.01K
IQV icon
452
IQVIA
IQV
$40.1B
$3.07K ﹤0.01%
+15
New +$3.04K
CTRA
453
DELISTED
Coterra Energy
CTRA
$3.07K ﹤0.01%
+125
New +$3.45K
BDX icon
454
Becton Dickinson
BDX
$49.4B
$3.05K ﹤0.01%
+12
New +$2.83K
FSLR icon
455
First Solar
FSLR
$25.9B
$3K ﹤0.01%
+20
New +$2.96K
AGFS
456
DELISTED
AgroFresh Solutions Inc
AGFS
$2.96K ﹤0.01%
+1,000
New +$2.51K
ECH icon
457
iShares MSCI Chile ETF
ECH
$1.04B
$2.95K ﹤0.01%
+109
New +$2.8K
LRCX icon
458
Lam Research
LRCX
$390B
$2.94K ﹤0.01%
+70
New +$2.93K
AVGO icon
459
Broadcom
AVGO
$1.98T
$2.93K ﹤0.01%
+180
New +$9.03K
EA
460
DELISTED
Electronic Arts
EA
$2.93K ﹤0.01%
+24
New +$3.01K
TSN icon
461
Tyson Foods
TSN
$19.9B
$2.93K ﹤0.01%
+47
New +$3.06K
IVLU icon
462
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$2.92K ﹤0.01%
+126
New +$2.78K
EPS icon
463
WisdomTree US LargeCap Fund
EPS
$1.64B
$2.91K ﹤0.01%
+70
New +$2.91K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.85K ﹤0.01%
+34
New +$2.75K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$22.7B
$2.83K ﹤0.01%
+52
New +$2.74K
FRO icon
466
Frontline
FRO
$8.49B
$2.73K ﹤0.01%
+225
New +$2.89K
GD icon
467
General Dynamics
GD
$106B
$2.73K ﹤0.01%
+11
New +$2.68K
DG icon
468
Dollar General
DG
$26.5B
$2.71K ﹤0.01%
+11
New +$2.72K
PLD icon
469
Prologis
PLD
$133B
$2.71K ﹤0.01%
+24
New +$2.66K
FTA icon
470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.7K ﹤0.01%
+41
New +$2.66K
DHR icon
471
Danaher
DHR
$146B
$2.65K ﹤0.01%
+11
New +$2.55K
HBAN icon
472
Huntington Bancshares
HBAN
$35.9B
$2.64K ﹤0.01%
+187
New +$2.71K
ALK icon
473
Alaska Air
ALK
$5.4B
$2.62K ﹤0.01%
+61
New +$2.69K
WOOD icon
474
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.62K ﹤0.01%
+36
New +$2.61K
ROBO icon
475
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.59K ﹤0.01%
+56
New +$2.56K
17 18
19
20 21

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SCP
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EPAM
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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.