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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
-4.02%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.7M
Cap. Flow
+$35.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
MU icon
Micron Technology
MU
+$1.62M
5
EXPE icon
Expedia Group
EXPE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Staples 4.3%
3 Healthcare 4.11%
4 Energy 2.97%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.13M 0.39%
7,152
-17,189
-71% -$2.68M
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.13M 0.39%
8,270
-25
-0.3% -$3.69K
SSNC icon
28
SS&C Technologies
SSNC
$18.7B
$1.12M 0.39%
14,900
-500
-3% -$39.1K
TMUS icon
29
T-Mobile US
TMUS
$191B
$1.12M 0.39%
+8,700
New +$1.04M
MCD icon
30
McDonald's
MCD
$194B
$1.11M 0.39%
4,472
-218
-5% -$54.3K
BX icon
31
Blackstone
BX
$113B
$1.08M 0.38%
8,519
– –
GM icon
32
General Motors
GM
$77.2B
$1.08M 0.38%
+24,649
New +$1.23M
PYPL icon
33
PayPal
PYPL
$50.5B
$1.08M 0.38%
+9,324
New +$1.24M
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.37%
10,000
-600
-6% -$58.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.36%
14,078
-510
-3% -$34.2K
FISV
36
Fiserv Inc
FISV
$27.8B
$1.02M 0.36%
10,110
-400
-4% -$40.5K
AMD icon
37
Advanced Micro Devices
AMD
$767B
$1.02M 0.36%
+9,303
New +$1.11M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.35%
11,064
+3,184
+40% +$291K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$942K 0.33%
2,670
-108
-4% -$34.9K
WMT icon
40
Walmart Inc
WMT
$897B
$939K 0.33%
18,918
-141
-0.7% -$6.62K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.7B
$902K 0.32%
5,168
-611
-11% -$97.4K
HSY icon
42
Hershey
HSY
$36.7B
$891K 0.31%
4,115
-319
-7% -$64.8K
CHD icon
43
Church & Dwight Co
CHD
$24.5B
$871K 0.3%
8,764
-869
-9% -$86.6K
WM icon
44
Waste Management
WM
$90.6B
$866K 0.3%
5,463
-512
-9% -$77.6K
ROP icon
45
Roper Technologies
ROP
$39.9B
$855K 0.3%
+1,811
New +$815K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$853K 0.3%
10,740
-402,386
-97% -$31.6M
PFE icon
47
Pfizer
PFE
$154B
$848K 0.3%
16,374
+11
+0.1% +$571
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$848K 0.3%
7,824
+2,498
+47% +$264K
ICE icon
49
Intercontinental Exchange
ICE
$84.5B
$836K 0.29%
6,324
-73
-1% -$9.43K
SBAC icon
50
SBA Communications
SBAC
$19.2B
$832K 0.29%
2,418
+108
+5% +$35K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McElhenny Sheffield Capital Management held 133 positions worth $286M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McElhenny Sheffield Capital Management deployed $35.4M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 175,124 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 175,124 shares worth $31.6M.
  • McElhenny Sheffield Capital Management added most to ProShares UltraPro QQQ in Q1 2022, an estimated $4.05M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.6M.
  • McElhenny Sheffield Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $25.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 73% of its $286M portfolio in Q1 2022.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 22 in Q1 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 7.4% quarter-over-quarter to $286M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.