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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
-3.04%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$83.6M
Cap. Flow
-$77.2M
Cap. Flow %
-58.96%
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.13M
2
FAST icon
Fastenal
FAST
+$1.07M
3
APH icon
Amphenol
APH
+$1.06M
4
O icon
Realty Income
O
+$977K
5
PKG icon
Packaging Corp of America
PKG
+$970K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 6.88%
3 Energy 6.53%
4 Consumer Staples 5.85%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.7B
$406K 0.31%
3,820
+33
+0.9% +$3.83K
PG icon
52
Procter & Gamble
PG
$340B
$399K 0.3%
3,158
– –
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$362K 0.28%
9,012
-1,104
-11% -$46.4K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$351K 0.27%
3,551
-663
-16% -$65.7K
MO icon
55
Altria Group
MO
$109B
$351K 0.27%
8,683
– –
WDAY icon
56
Workday
WDAY
$45.5B
$350K 0.27%
+2,300
New +$360K
TMUS icon
57
T-Mobile US
TMUS
$191B
$349K 0.27%
2,600
-4,200
-62% -$590K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$346K 0.26%
4,850
– –
CAT icon
59
Caterpillar
CAT
$385B
$331K 0.25%
2,015
– –
B
60
Barrick Mining
B
$68.5B
$311K 0.24%
20,054
– –
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$310K 0.24%
14,649
-753
-5% -$16K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.24%
5,200
-5,390
-51% -$368K
FPEI icon
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$303K 0.23%
17,693
– –
LAMR icon
64
Lamar Advertising Co
LAMR
$15.7B
$297K 0.23%
3,600
– –
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$289K 0.22%
2,312
-1,038
-31% -$144K
QCOM icon
66
Qualcomm
QCOM
$170B
$284K 0.22%
+2,511
New +$345K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$282K 0.22%
3,970
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$274K 0.21%
13,120
-862
-6% -$18.1K
IBD icon
69
Inspire Corporate Bond ETF
IBD
$489M
$268K 0.2%
11,857
-4
-0% -$94
ELV icon
70
Elevance Health
ELV
$86.2B
$254K 0.19%
560
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.44B
$253K 0.19%
5,364
-750
-12% -$38.9K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.19%
3,805
+75
+2% +$5.41K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.19%
1,165
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$241K 0.18%
10,890
+450
+4% +$10.9K
TGT icon
75
Target
TGT
$69B
$238K 0.18%
1,605
– –
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McElhenny Sheffield Capital Management held 110 positions worth $131M, down 39% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $77.2M in Q3 2022, closing 23 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, McElhenny Sheffield Capital Management opened a new position in Honeywell worth $1.02M.

  • McElhenny Sheffield Capital Management's largest Q3 2022 buy was Honeywell: 6,475 shares worth $1.02M.
  • McElhenny Sheffield Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $783K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.5M.
  • McElhenny Sheffield Capital Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.28M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 66% of its $131M portfolio in Q3 2022.
  • McElhenny Sheffield Capital Management opened 13 new positions and closed 23 in Q3 2022.
  • McElhenny Sheffield Capital Management's portfolio value fell 39% quarter-over-quarter to $131M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.