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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
+12.77%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.7M
Cap. Flow
+$29M
Cap. Flow %
10.87%
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$786K 0.29%
5,883
-287
-5% -$36K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$786K 0.29%
13,875
-2,055
-13% -$114K
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$784K 0.29%
8,740
– –
VRSN icon
54
VeriSign
VRSN
$26.7B
$776K 0.29%
3,056
+265
+9% +$61.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$905B
$741K 0.28%
1,554
+260
+20% +$120K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$720K 0.27%
7,880
+231
+3% +$21.1K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$705K 0.26%
15,188
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$682K 0.26%
3,068
-486
-14% -$110K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$670K 0.25%
23,344
+8,131
+53% +$238K
UNH icon
60
UnitedHealth
UNH
$371B
$635K 0.24%
1,265
– –
LH icon
61
Labcorp
LH
$26B
$629K 0.24%
2,331
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.5B
$618K 0.23%
5,326
-16,728
-76% -$1.83M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$596K 0.22%
8,149
+3,851
+90% +$286K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$132B
$594K 0.22%
2,703
+109
+4% +$21.2K
IBD icon
65
Inspire Corporate Bond ETF
IBD
$489M
$593K 0.22%
23,055
-6,164
-21% -$160K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$564K 0.21%
3,355
+779
+30% +$127K
KIM icon
67
Kimco Realty
KIM
$16.1B
$555K 0.21%
22,500
-22,500
-50% -$520K
LMT icon
68
Lockheed Martin
LMT
$139B
$535K 0.2%
1,505
-3
-0.2% -$1.04K
TMO icon
69
Thermo Fisher Scientific
TMO
$221B
$534K 0.2%
800
– –
YUM icon
70
Yum! Brands
YUM
$39.8B
$526K 0.2%
3,787
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.1B
$518K 0.19%
7,804
+3
+0% +$185
PG icon
72
Procter & Gamble
PG
$339B
$517K 0.19%
3,162
+4
+0.1% +$594
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$512K 0.19%
10,820
+1,183
+12% +$56.5K
CVX icon
74
Chevron
CVX
$382B
$492K 0.18%
4,196
-765
-15% -$86.9K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.43B
$437K 0.16%
6,636
– –
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McElhenny Sheffield Capital Management held 141 positions worth $267M, up 21% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McElhenny Sheffield Capital Management deployed $29M of net new capital in Q4 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $28.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $67.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.6M.
  • McElhenny Sheffield Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 70% of its $267M portfolio in Q4 2021.
  • McElhenny Sheffield Capital Management opened 24 new positions and closed 22 in Q4 2021.
  • McElhenny Sheffield Capital Management's portfolio value rose 21% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.