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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
+8%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.3M
Cap. Flow
-$42.7M
Cap. Flow %
-22.51%
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.83M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.15M

Top Sells

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$23.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
626
Weyerhaeuser
WY
$18B
– –
-28
Closed -$868
XAR icon
627
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-385
Closed -$42.4K
XCEM icon
628
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-1,247
Closed -$31.9K
XLE icon
629
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,652
Closed -$72.3K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-518
Closed -$24.9K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-745
Closed -$55.5K
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-100
Closed -$3.69K
XLV icon
633
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-502
Closed -$68.2K
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,360
Closed -$152K
XRAY icon
635
Dentsply Sirona
XRAY
$2.31B
– –
-20
Closed -$637
YUMC icon
636
Yum China
YUMC
$16.3B
– –
-2,379
Closed -$130K
ZBH icon
637
Zimmer Biomet
ZBH
$18.5B
– –
-1,000
Closed -$128K
ZBRA icon
638
Zebra Technologies
ZBRA
$18.1B
– –
-2
Closed -$513
ZIMV
639
DELISTED
ZimVie
ZIMV
– –
-100
Closed -$934
ZLAB icon
640
Zai Lab
ZLAB
$2.92B
– –
-17
Closed -$522
XYZ
641
Block Inc
XYZ
$47.5B
– –
-160
Closed -$8.21K
XIFR
642
XPLR Infrastructure LP
XIFR
$1.08B
– –
-288
Closed -$20.2K
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
– –
-2
Closed -$411
AKTS
644
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,500
Closed -$9.87K
BSJO
645
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-982
Closed -$21.7K
BSCO
646
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,830
Closed -$78.5K
CTLT
647
DELISTED
CATALENT, INC.
CTLT
– –
-8
Closed -$360
MRO
648
DELISTED
Marathon Oil Corporation
MRO
– –
-748
Closed -$20.2K
SILK
649
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7
Closed -$370
BIG
650
DELISTED
Big Lots, Inc.
BIG
– –
-350
Closed -$5.14K
23 24 25
26
27

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McElhenny Sheffield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McElhenny Sheffield Capital Management held 664 positions worth $190M, down 12% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $42.7M in Q1 2023, closing 574 positions and reducing 33 holdings. Its most notable exit was Starbucks, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

Against the trend, McElhenny Sheffield Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.31M.

  • McElhenny Sheffield Capital Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 72,246 shares worth $7.31M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $21.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2023 reduction was McElhenny Sheffield Managed Risk ETF, cutting an estimated $23.1M.
  • McElhenny Sheffield Capital Management fully exited Starbucks in Q1 2023, selling an estimated $7.96M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
  • McElhenny Sheffield Capital Management opened 8 new positions and closed 574 in Q1 2023.
  • McElhenny Sheffield Capital Management's portfolio value fell 12% quarter-over-quarter to $190M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.