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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
APH icon
26
Amphenol
APH
$209B
$979K 0.45%
25,726
-3,346
-12% -$127K
CB icon
27
Chubb
CB
$134B
$944K 0.44%
+4,291
New +$893K
BSX icon
28
Boston Scientific
BSX
$73.5B
$918K 0.42%
19,837
-3,703
-16% -$160K
CSX icon
29
CSX Corp
CSX
$93B
$914K 0.42%
29,510
-4,924
-14% -$148K
CDW icon
30
CDW
CDW
$17.1B
$906K 0.42%
+5,073
New +$892K
WMT icon
31
Walmart Inc
WMT
$890B
$894K 0.41%
18,918
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$871K 0.4%
+11,831
New +$872K
PFE icon
33
Pfizer
PFE
$154B
$837K 0.39%
16,328
-26
-0.2% -$1.25K
IBM icon
34
IBM
IBM
$223B
$820K 0.38%
5,823
-99
-2% -$13.7K
PM icon
35
Philip Morris
PM
$290B
$806K 0.37%
7,966
-46
-0.6% -$4.34K
UNP icon
36
Union Pacific
UNP
$174B
$797K 0.37%
3,851
-766
-17% -$157K
CME icon
37
CME Group
CME
$95.8B
$788K 0.36%
+4,685
New +$814K
L icon
38
Loews
L
$23.3B
$785K 0.36%
13,461
-2,776
-17% -$155K
FISV
39
Fiserv Inc
FISV
$27.7B
$785K 0.36%
+7,762
New +$773K
MRSH
40
Marsh
MRSH
$91.1B
$775K 0.36%
4,683
-965
-17% -$158K
PKG icon
41
Packaging Corp of America
PKG
$22.7B
$763K 0.35%
5,969
-1,202
-17% -$151K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.31T
$759K 0.35%
8,550
-1,140
-12% -$109K
LMT icon
43
Lockheed Martin
LMT
$140B
$749K 0.35%
1,733
+228
+15% +$106K
CVX icon
44
Chevron
CVX
$381B
$748K 0.35%
4,166
-25
-0.6% -$4.36K
O icon
45
Realty Income
O
$58.3B
$747K 0.35%
11,770
-2,394
-17% -$149K
UNH icon
46
UnitedHealth
UNH
$373B
$698K 0.32%
1,317
+21
+2% +$11.1K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$696K 0.32%
13,853
-1,335
-9% -$67.7K
BX icon
48
Blackstone
BX
$113B
$632K 0.29%
8,519
– –
BAX icon
49
Baxter International
BAX
$14.4B
$587K 0.27%
11,516
-2,465
-18% -$132K
AMGN icon
50
Amgen
AMGN
$224B
$584K 0.27%
2,225
-6
-0.3% -$1.61K
1
2
3 4 5

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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.