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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
-4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$71.6M
(-25%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
Union Pacific
UNP
|
+$1.04M |
| 4 |
Automatic Data Processing
ADP
|
+$999K |
| 5 |
Loews
L
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.2M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$21.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14.5M |
| 5 |
Crown Holdings
CCK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Technology | 5.97% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.88% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $931K | 0.43% |
8,270
| – | – |
|
27
T-Mobile US
TMUS
$190B
| $915K | 0.43% |
6,800
-1,900
| -22% | -$248K |
|
28
Waste Management
WM
$91B
| $913K | 0.43% |
5,968
+505
| +9% | +$79.1K |
|
29
Jack Henry & Associates
JKHY
$11.1B
| $893K | 0.42% |
+4,961
| New | +$929K |
|
|
30
Loews
L
$23.6B
| $885K | 0.41% |
+14,936
| New | +$940K |
|
31
Pfizer
PFE
$153B
| $857K | 0.4% |
16,354
-20
| -0.1% | -$1.02K |
|
32
Broadridge
BR
$19B
| $842K | 0.39% |
5,910
+633
| +12% | +$91.9K |
|
33
IBM
IBM
$224B
| $836K | 0.39% |
5,922
| – | – |
|
34
Roper Technologies
ROP
$39.8B
| $833K | 0.39% |
2,110
+299
| +17% | +$130K |
|
35
Alkermes
ALKS
$8.25B
| $792K | 0.37% |
+26,600
| New | +$764K |
|
36
Philip Morris
PM
$295B
| $791K | 0.37% |
8,012
| – | – |
|
37
McCormick & Company Non-Voting
MKC
$14.2B
| $782K | 0.36% |
+9,395
| New | +$890K |
|
38
Blackstone
BX
$110B
| $777K | 0.36% |
8,519
| – | – |
|
39
Walmart Inc
WMT
$890B
| $767K | 0.36% |
18,918
| – | – |
|
40
Martin Marietta Materials
MLM
$33B
| $765K | 0.36% |
+2,555
| New | +$871K |
|
41
Avantor
AVTR
$9.19B
| $762K | 0.36% |
+24,500
| New | +$765K |
|
42
Verisk Analytics
VRSK
$25B
| $749K | 0.35% |
+4,330
| New | +$807K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.34% |
15,188
| – | – |
|
44
Fidelity National Information Services
FIS
$22.1B
| $706K | 0.33% |
+7,700
| New | +$765K |
|
45
VeriSign
VRSN
$26.6B
| $701K | 0.33% |
4,190
+686
| +20% | +$126K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $673K | 0.31% |
10,590
-150
| -1% | -$10.4K |
|
47
UnitedHealth
UNH
$370B
| $666K | 0.31% |
1,297
+32
| +3% | +$16.1K |
|
48
Lockheed Martin
LMT
$136B
| $647K | 0.3% |
1,505
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$39.1B
| $632K | 0.29% |
6,940
-884
| -11% | -$88.1K |
|
50
Chevron
CVX
$366B
| $607K | 0.28% |
4,191
| – | – |
|
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McElhenny Sheffield Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McElhenny Sheffield Capital Management held 123 positions worth $215M, down 25% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $51.7M in Q2 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was McElhenny Sheffield Managed Risk ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.
Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $44.1M.
- McElhenny Sheffield Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 440,057 shares worth $44.1M.
- McElhenny Sheffield Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $22.7M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $56.2M.
- McElhenny Sheffield Capital Management fully exited McElhenny Sheffield Managed Risk ETF in Q2 2022, selling an estimated $21.4M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 75% of its $215M portfolio in Q2 2022.
- McElhenny Sheffield Capital Management opened 12 new positions and closed 26 in Q2 2022.
- McElhenny Sheffield Capital Management's portfolio value fell 25% quarter-over-quarter to $215M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.