McElhenny Sheffield Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
SAGE
651
DELISTED
Sage Therapeutics
SAGE
| $305 | ﹤0.01% |
+8
| New | +$306 |
|
652
Garrett Motion
GTX
$5.43B
| $297 | ﹤0.01% |
+39
| New | +$274 |
|
653
Clean Energy Fuels
CLNE
$377M
| $260 | ﹤0.01% |
+50
| New | +$307 |
|
|
MRTX
654
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227 | ﹤0.01% |
+5
| New | +$324 |
|
655
Janux Therapeutics
JANX
$1.01B
| $224 | ﹤0.01% |
+17
| New | +$249 |
|
656
Lumen
LUMN
$6.58B
| $209 | ﹤0.01% |
+40
| New | +$246 |
|
657
Nasdaq
NDAQ
$53.1B
| – | – |
-15,437
| Closed | -$875K |
|
658
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-4,567
| Closed | -$502K |
|
659
Workday
WDAY
$44.8B
| – | – |
-2,300
| Closed | -$350K |
|
|
BSCM
660
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-14,649
| Closed | -$310K |
|
Similar funds
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.