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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
+12.77%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.7M
Cap. Flow
+$29M
Cap. Flow %
10.87%
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13.1B
$1.23M 0.46%
11,100
+100
+0.9% +$10.6K
WFC icon
27
Wells Fargo
WFC
$264B
$1.18M 0.44%
+24,663
New +$1.21M
AMGN icon
28
Amgen
AMGN
$222B
$1.16M 0.43%
5,137
+254
+5% +$53.6K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.43%
+10,600
New +$1.16M
ALLY icon
30
Ally Financial
ALLY
$13.3B
$1.14M 0.43%
+23,911
New +$1.18M
APO icon
31
Apollo Global Management
APO
$73.4B
$1.11M 0.42%
+15,300
New +$1.1M
BX icon
32
Blackstone
BX
$110B
$1.1M 0.41%
8,519
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.09M 0.41%
6,399
+1,028
+19% +$168K
FISV
34
Fiserv Inc
FISV
$27.9B
$1.09M 0.41%
10,510
+502
+5% +$51.9K
MRSH
35
Marsh
MRSH
$91.5B
$1.03M 0.39%
5,947
+948
+19% +$157K
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.38%
46,604
– –
WM icon
37
Waste Management
WM
$91B
$997K 0.37%
5,975
+999
+20% +$161K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$987K 0.37%
+9,633
New +$874K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$981K 0.37%
5,779
+1,140
+25% +$186K
PFE icon
40
Pfizer
PFE
$153B
$966K 0.36%
16,363
-539
-3% -$26.7K
BR icon
41
Broadridge
BR
$19B
$929K 0.35%
5,083
+905
+22% +$159K
WMT icon
42
Walmart Inc
WMT
$890B
$919K 0.34%
19,059
-24
-0.1% -$1.15K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$910K 0.34%
14,588
+1,886
+15% +$111K
SBAC icon
44
SBA Communications
SBAC
$19.5B
$899K 0.34%
+2,310
New +$811K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$875K 0.33%
6,397
+1,025
+19% +$136K
APH icon
46
Amphenol
APH
$209B
$874K 0.33%
19,988
+2,248
+13% +$91K
HSY icon
47
Hershey
HSY
$36.6B
$858K 0.32%
4,434
+157
+4% +$28.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$831K 0.31%
2,778
+383
+16% +$110K
PM icon
49
Philip Morris
PM
$295B
$799K 0.3%
8,415
-8
-0.1% -$748
MNST icon
50
Monster Beverage
MNST
$88.5B
$795K 0.3%
+16,548
New +$736K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McElhenny Sheffield Capital Management held 141 positions worth $267M, up 21% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McElhenny Sheffield Capital Management deployed $29M of net new capital in Q4 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $28.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $67.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.6M.
  • McElhenny Sheffield Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 70% of its $267M portfolio in Q4 2021.
  • McElhenny Sheffield Capital Management opened 24 new positions and closed 22 in Q4 2021.
  • McElhenny Sheffield Capital Management's portfolio value rose 21% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.