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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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$9.55B
| $931 | ﹤0.01% |
+3
| New | +$968 |
|
577
DexCom
DXCM
$33.6B
| $906 | ﹤0.01% |
+8
| New | +$878 |
|
|
SNV
578
DELISTED
Synovus
SNV
| $901 | ﹤0.01% |
+24
| New | +$953 |
|
579
Tractor Supply
TSCO
$18.4B
| $900 | ﹤0.01% |
+20
| New | +$849 |
|
580
Valero Energy
VLO
$93B
| $888 | ﹤0.01% |
+7
| New | +$879 |
|
581
Insulet
PODD
$10B
| $883 | ﹤0.01% |
+3
| New | +$827 |
|
582
Genpact
G
$5.74B
| $880 | ﹤0.01% |
+19
| New | +$864 |
|
583
Weyerhaeuser
WY
$18B
| $868 | ﹤0.01% |
+28
| New | +$868 |
|
584
Host Hotels & Resorts
HST
$15.4B
| $867 | ﹤0.01% |
+54
| New | +$944 |
|
585
Fidelity National Financial
FNF
$12.9B
| $865 | ﹤0.01% |
+23
| New | +$863 |
|
586
QuidelOrtho
QDEL
$972M
| $857 | ﹤0.01% |
+10
| New | +$847 |
|
587
Keysight
KEYS
$58.6B
| $855 | ﹤0.01% |
+5
| New | +$852 |
|
588
Align Technology
ALGN
$12.4B
| $844 | ﹤0.01% |
+4
| New | +$801 |
|
589
O'Reilly Automotive
ORLY
$75.2B
| $844 | ﹤0.01% |
+15
| New | +$807 |
|
|
FOLD
590
DELISTED
Amicus Therapeutics
FOLD
| $842 | ﹤0.01% |
+69
| New | +$777 |
|
|
HOLX
591
DELISTED
Hologic
HOLX
| $823 | ﹤0.01% |
+11
| New | +$783 |
|
592
Jabil
JBL
$37.2B
| $818 | ﹤0.01% |
+12
| New | +$793 |
|
593
Factset
FDS
$10.1B
| $802 | ﹤0.01% |
+2
| New | +$852 |
|
|
EVBG
594
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $799 | ﹤0.01% |
+27
| New | +$828 |
|
595
East-West Bancorp
EWBC
$18.2B
| $791 | ﹤0.01% |
+12
| New | +$822 |
|
596
Global X Video Games & Esports ETF
HERO
$67.6M
| $788 | ﹤0.01% |
+42
| New | +$765 |
|
597
Prothena Corp
PRTA
$474M
| $783 | ﹤0.01% |
+13
| New | +$761 |
|
598
Paylocity
PCTY
$7.66B
| $777 | ﹤0.01% |
+4
| New | +$859 |
|
599
Schneider National
SNDR
$6.15B
| $749 | ﹤0.01% |
+32
| New | +$749 |
|
600
Watsco Inc
WSO
$13.1B
| $748 | ﹤0.01% |
+3
| New | +$789 |
|
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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.