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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
(+65%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
426.42%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$742M |
| 2 |
Texas Instruments
TXN
|
+$56.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$33.3M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$29.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$22.4B
| $1.2K | ﹤0.01% |
+2
| New | +$1.05K |
|
552
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.19K | ﹤0.01% |
+5
| New | +$1.07K |
|
553
Republic Services
RSG
$65.9B
| $1.16K | ﹤0.01% |
+9
| New | +$1.2K |
|
554
OGE Energy
OGE
$9.57B
| $1.15K | ﹤0.01% |
+29
| New | +$1.1K |
|
555
Brookfield Renewable
BEPC
$6.46B
| $1.14K | ﹤0.01% |
+15
| New | +$463 |
|
556
Westlake Corp
WLK
$10.3B
| $1.13K | ﹤0.01% |
+11
| New | +$1.11K |
|
|
MILN
557
Global X Millennial Consumer ETF
MILN
$103M
| $1.12K | ﹤0.01% |
+43
| New | +$1.15K |
|
558
Edwards Lifesciences
EW
$54B
| $1.12K | ﹤0.01% |
+15
| New | +$1.16K |
|
559
Penumbra
PEN
$12.9B
| $1.11K | ﹤0.01% |
+5
| New | +$978 |
|
560
Steris
STE
$23.2B
| $1.11K | ﹤0.01% |
+6
| New | +$1.05K |
|
561
Global X FinTech ETF
FINX
$166M
| $1.1K | ﹤0.01% |
+57
| New | +$1.15K |
|
562
Nucor
NUE
$61.9B
| $1.05K | ﹤0.01% |
+8
| New | +$1.09K |
|
563
WEC Energy
WEC
$34.8B
| $1.03K | ﹤0.01% |
+11
| New | +$1.02K |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.01K | ﹤0.01% |
+5
| New | +$136 |
|
565
Teleflex
TFX
$5.91B
| $999 | ﹤0.01% |
+4
| New | +$883 |
|
566
Iron Mountain
IRM
$36.4B
| $997 | ﹤0.01% |
+20
| New | +$1.01K |
|
567
Cooper Companies
COO
$15B
| $992 | ﹤0.01% |
+12
| New | +$885 |
|
568
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $985 | ﹤0.01% |
+20
| New | +$983 |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $985 | ﹤0.01% |
+10
| New | +$1.05K |
|
570
Globus Medical
GMED
$11.4B
| $966 | ﹤0.01% |
+13
| New | +$885 |
|
571
Rayonier
RYN
$6.45B
| $956 | ﹤0.01% |
+32
| New | +$983 |
|
572
Royalty Pharma
RPRX
$25.7B
| $948 | ﹤0.01% |
+24
| New | +$1K |
|
573
Carlisle Companies
CSL
$15.5B
| $943 | ﹤0.01% |
+4
| New | +$1.03K |
|
574
West Pharmaceutical
WST
$24.7B
| $941 | ﹤0.01% |
+4
| New | +$948 |
|
|
ZIMV
575
DELISTED
ZimVie
ZIMV
| $934 | ﹤0.01% |
+100
| New | +$874 |
|
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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.