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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
REZI icon
476
Resideo Technologies
REZI
$3.67B
$2.57K ﹤0.01%
+156
New +$2.83K
HUM icon
477
Humana
HUM
$44.8B
$2.56K ﹤0.01%
+5
New +$2.63K
MNST icon
478
Monster Beverage
MNST
$89.2B
$2.54K ﹤0.01%
+100
New +$2.42K
CNQ icon
479
Canadian Natural Resources
CNQ
$98.1B
$2.5K ﹤0.01%
+90
New +$2.57K
SOXX icon
480
iShares Semiconductor ETF
SOXX
$45.2B
$2.44K ﹤0.01%
+21
New +$2.44K
MLM icon
481
Martin Marietta Materials
MLM
$33.3B
$2.37K ﹤0.01%
+7
New +$2.39K
SDOG icon
482
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.37K ﹤0.01%
+46
New +$2.32K
AOM icon
483
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.36K ﹤0.01%
+62
New +$2.35K
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.29K ﹤0.01%
+25
New +$2.32K
COST icon
485
Costco
COST
$419B
$2.28K ﹤0.01%
+5
New +$2.44K
ARGX icon
486
argenx
ARGX
$54.1B
$2.27K ﹤0.01%
+6
New +$2.24K
CP icon
487
Canadian Pacific Kansas City
CP
$80.8B
$2.24K ﹤0.01%
+30
New +$2.26K
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.23B
$2.21K ﹤0.01%
+26
New +$2.14K
NOC icon
489
Northrop Grumman
NOC
$81.8B
$2.18K ﹤0.01%
+4
New +$2.09K
CEG icon
490
Constellation Energy
CEG
$98.6B
$2.15K ﹤0.01%
+25
New +$2.25K
SCHR
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.07K ﹤0.01%
+84
New +$2.07K
PNC icon
492
PNC Financial Services
PNC
$101B
$2.05K ﹤0.01%
+13
New +$2.05K
CNC icon
493
Centene
CNC
$32.1B
$2.05K ﹤0.01%
+25
New +$2.04K
SPGI icon
494
S&P Global
SPGI
$120B
$2.01K ﹤0.01%
+6
New +$1.98K
GPN icon
495
Global Payments
GPN
$22.7B
$1.99K ﹤0.01%
+20
New +$2.08K
OGS icon
496
ONE Gas
OGS
$5B
$1.97K ﹤0.01%
+26
New +$2.01K
PIO icon
497
Invesco Global Water ETF
PIO
$279M
$1.96K ﹤0.01%
+60
New +$1.91K
IGOV icon
498
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.96K ﹤0.01%
+50
New +$1.91K
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94K ﹤0.01%
+17
New +$1.41K
SNPS icon
500
Synopsys
SNPS
$78.7B
$1.92K ﹤0.01%
+6
New +$1.88K
18 19
20
21 22

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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.