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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
FANG icon
501
Diamondback Energy
FANG
$56.5B
$1.92K ﹤0.01%
+14
New +$2.05K
ADSK icon
502
Autodesk
ADSK
$53.1B
$1.87K ﹤0.01%
+10
New +$2.01K
EPR icon
503
EPR Properties
EPR
$4.58B
$1.85K ﹤0.01%
+49
New +$1.91K
RSPG icon
504
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.82K ﹤0.01%
+25
New +$1.83K
KEY icon
505
KeyCorp
KEY
$24.3B
$1.81K ﹤0.01%
+104
New +$1.83K
BG icon
506
Bunge Global
BG
$21.4B
$1.8K ﹤0.01%
+18
New +$1.73K
PEG icon
507
Public Service Enterprise Group
PEG
$37.5B
$1.78K ﹤0.01%
+29
New +$1.68K
CBSH icon
508
Commerce Bancshares
CBSH
$8.47B
$1.77K ﹤0.01%
+30
New +$1.75K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.75K ﹤0.01%
+11
New +$1.61K
ICE icon
510
Intercontinental Exchange
ICE
$84.9B
$1.74K ﹤0.01%
+17
New +$1.69K
BUG icon
511
Global X Cybersecurity ETF
BUG
$1.51B
$1.74K ﹤0.01%
+84
New +$1.94K
SPTL icon
512
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.71K ﹤0.01%
+59
New +$1.73K
COR icon
513
Cencora
COR
$63.7B
$1.66K ﹤0.01%
+10
New +$1.58K
SON icon
514
Sonoco
SON
$5.71B
$1.64K ﹤0.01%
+27
New +$1.62K
TDY icon
515
Teledyne Technologies
TDY
$31.6B
$1.6K ﹤0.01%
+4
New +$1.56K
CLH icon
516
Clean Harbors
CLH
$16.4B
$1.6K ﹤0.01%
+14
New +$1.64K
SCI icon
517
Service Corp International
SCI
$11.4B
$1.59K ﹤0.01%
+23
New +$1.53K
ASND icon
518
Ascendis Pharma A/S
ASND
$16.7B
$1.59K ﹤0.01%
+13
New +$1.51K
PTON icon
519
Peloton Interactive
PTON
$2.46B
$1.59K ﹤0.01%
+200
New +$1.92K
NLY icon
520
Annaly Capital Management
NLY
$17.4B
$1.58K ﹤0.01%
+75
New +$1.48K
NBIX icon
521
Neurocrine Biosciences
NBIX
$16.5B
$1.55K ﹤0.01%
+13
New +$1.52K
KSA icon
522
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.55K ﹤0.01%
+41
New +$1.66K
RVTY icon
523
Revvity
RVTY
$12.9B
$1.54K ﹤0.01%
+11
New +$1.48K
CNYA icon
524
iShares MSCI China A ETF
CNYA
$206M
$1.53K ﹤0.01%
+49
New +$1.51K
SNSR icon
525
Global X Internet of Things ETF
SNSR
$222M
$1.5K ﹤0.01%
+52
New +$1.48K
19 20
21
22 23

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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.