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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
MCK icon
526
McKesson
MCK
$105B
$1.5K ﹤0.01%
+4
New +$1.49K
PHG icon
527
Philips
PHG
$26.4B
$1.5K ﹤0.01%
+117
New +$1.41K
LYB icon
528
LyondellBasell Industries
LYB
$20.7B
$1.5K ﹤0.01%
+18
New +$1.48K
FOXA icon
529
Fox Class A
FOXA
$26.1B
$1.49K ﹤0.01%
+49
New +$1.5K
AKRO
530
DELISTED
Akero Therapeutics
AKRO
$1.48K ﹤0.01%
+27
New +$1.16K
OGN icon
531
Organon & Co
OGN
$3.58B
$1.48K ﹤0.01%
+53
New +$1.35K
SYK icon
532
Stryker
SYK
$134B
$1.47K ﹤0.01%
+6
New +$1.36K
EMN icon
533
Eastman Chemical
EMN
$8.55B
$1.47K ﹤0.01%
+18
New +$1.45K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$82.1B
$1.44K ﹤0.01%
+2
New +$1.48K
FEX icon
535
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.44K ﹤0.01%
+18
New +$1.44K
DRIV icon
536
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.41K ﹤0.01%
+71
New +$1.52K
DGX icon
537
Quest Diagnostics
DGX
$26.2B
$1.41K ﹤0.01%
+9
New +$1.29K
FNX icon
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.41K ﹤0.01%
+16
New +$1.41K
CNRG icon
539
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.39K ﹤0.01%
+17
New +$1.46K
PCVX icon
540
Vaxcyte
PCVX
$8.81B
$1.39K ﹤0.01%
+29
New +$1.14K
UTHR icon
541
United Therapeutics
UTHR
$22.1B
$1.39K ﹤0.01%
+5
New +$1.26K
PAG icon
542
Penske Automotive Group
PAG
$14.2B
$1.38K ﹤0.01%
+12
New +$1.37K
CLOU icon
543
Global X Cloud Computing ETF
CLOU
$270M
$1.35K ﹤0.01%
+84
New +$1.35K
FYX icon
544
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.33K ﹤0.01%
+17
New +$1.35K
CE icon
545
Celanese
CE
$4.92B
$1.33K ﹤0.01%
+13
New +$1.29K
PAYX icon
546
Paychex
PAYX
$43.1B
$1.27K ﹤0.01%
+11
New +$1.29K
AGCO icon
547
AGCO
AGCO
$7.1B
$1.25K ﹤0.01%
+9
New +$1.11K
EXPD icon
548
Expeditors International
EXPD
$23B
$1.25K ﹤0.01%
+12
New +$1.24K
PBE icon
549
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.21K ﹤0.01%
+19
New +$1.21K
TOL icon
550
Toll Brothers
TOL
$14.3B
$1.2K ﹤0.01%
+24
New +$1.1K
20 21
22
23 24

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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.