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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
+0.03%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
101.93%
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
4
GLD icon
SPDR Gold Trust
GLD
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 6%
3 Consumer Staples 4.34%
4 Financials 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$700K 0.32%
+7,649
New +$700K
BR icon
52
Broadridge
BR
$19.8B
$696K 0.32%
+4,178
New +$712K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.31%
+15,188
New +$722K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.7B
$690K 0.31%
+4,639
New +$664K
NSC icon
55
Norfolk Southern
NSC
$75B
$687K 0.31%
+2,872
New +$737K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$677K 0.31%
+8,740
New +$657K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$654K 0.3%
+2,395
New +$673K
APH icon
58
Amphenol
APH
$207B
$650K 0.29%
+17,740
New +$651K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$622K 0.28%
+4,149
New +$635K
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$617K 0.28%
+5,372
New +$638K
ROP icon
61
Roper Technologies
ROP
$39.9B
$613K 0.28%
+1,373
New +$658K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$598K 0.27%
+11,875
New +$618K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$593K 0.27%
+6,783
New +$595K
VRSN icon
64
VeriSign
VRSN
$26.5B
$572K 0.26%
+2,791
New +$612K
LH icon
65
Labcorp
LH
$26.1B
$564K 0.26%
+2,331
New +$587K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$557K 0.25%
+1,294
New +$573K
LMT icon
67
Lockheed Martin
LMT
$139B
$520K 0.24%
+1,508
New +$546K
CVX icon
68
Chevron
CVX
$382B
$503K 0.23%
+4,961
New +$495K
UNH icon
69
UnitedHealth
UNH
$371B
$494K 0.22%
+1,265
New +$524K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$493K 0.22%
+23,893
New +$496K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$480K 0.22%
+6,159
New +$493K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$133B
$471K 0.21%
+2,594
New +$506K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$466K 0.21%
+5,455
New +$471K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$466K 0.21%
+9,637
New +$467K
YUM icon
75
Yum! Brands
YUM
$39.7B
$463K 0.21%
+3,787
New +$480K
1 2
3
4 5

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SCP
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BC
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EPAM
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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for McElhenny Sheffield Capital Management, which disclosed 117 positions worth $221M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 510,773 shares worth $58.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Healthcare and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 510,773 shares worth $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $221M portfolio in Q3 2021.
  • McElhenny Sheffield Capital Management disclosed 117 positions in Q3 2021, its first 13F filing on record.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.