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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
ADM icon
601
Archer Daniels Midland
ADM
$38.6B
$743 ﹤0.01%
+8
New +$739
CHRW icon
602
C.H. Robinson
CHRW
$17B
$732 ﹤0.01%
+8
New +$762
TOST icon
603
Toast
TOST
$20.2B
$721 ﹤0.01%
+40
New +$752
DCT
604
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$711 ﹤0.01%
+59
New +$677
DFS
605
DELISTED
Discover Financial Services
DFS
$685 ﹤0.01%
+7
New +$704
SNA icon
606
Snap-on
SNA
$21.3B
$685 ﹤0.01%
+3
New +$678
FTNT icon
607
Fortinet
FTNT
$119B
$684 ﹤0.01%
+14
New +$730
SOCL icon
608
Global X Social Media ETF
SOCL
$92M
$682 ﹤0.01%
+22
New +$626
TAK icon
609
Takeda Pharmaceutical
TAK
$55.9B
$671 ﹤0.01%
+43
New +$601
EG icon
610
Everest Group
EG
$14.1B
$663 ﹤0.01%
+2
New +$623
IP icon
611
International Paper
IP
$22.1B
$658 ﹤0.01%
+19
New +$657
WMS icon
612
Advanced Drainage Systems
WMS
$10.8B
$656 ﹤0.01%
+8
New +$811
LSTR icon
613
Landstar System
LSTR
$6.02B
$652 ﹤0.01%
+4
New +$642
STWD icon
614
Starwood Property Trust
STWD
$6.2B
$642 ﹤0.01%
+35
New +$697
LULU icon
615
lululemon athletica
LULU
$14.3B
$641 ﹤0.01%
+2
New +$658
XRAY icon
616
Dentsply Sirona
XRAY
$2.33B
$637 ﹤0.01%
+20
New +$603
MHK icon
617
Mohawk Industries
MHK
$9.27B
$613 ﹤0.01%
+6
New +$588
PTCT icon
618
PTC Therapeutics
PTCT
$6.12B
$611 ﹤0.01%
+16
New +$665
POOL icon
619
Pool Corp
POOL
$7.32B
$605 ﹤0.01%
+2
New +$633
FDMT icon
620
4D Molecular Therapeutics
FDMT
$601M
$600 ﹤0.01%
+27
New +$417
WTFC icon
621
Wintrust Financial
WTFC
$10.9B
$592 ﹤0.01%
+7
New +$618
ACLX
622
DELISTED
Arcellx
ACLX
$589 ﹤0.01%
+19
New +$436
WSM icon
623
Williams-Sonoma
WSM
$29.6B
$575 ﹤0.01%
+10
New +$600
MCRB icon
624
Seres Therapeutics
MCRB
$46.8M
$571 ﹤0.01%
+5
New +$670
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$560 ﹤0.01%
+15
New +$564
23 24
25
26 27

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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.