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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
+4.2%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$85M
Cap. Flow
+$921M
Cap. Flow %
426.42%
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$742M
2
TXN icon
Texas Instruments
TXN
+$56.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$29.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HON icon
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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$520K 0.24%
7,801
– –
YUM icon
52
Yum! Brands
YUM
$39.7B
$485K 0.22%
3,787
-33
-0.9% -$4K
CAT icon
53
Caterpillar
CAT
$385B
$483K 0.22%
2,015
– –
PG icon
54
Procter & Gamble
PG
$340B
$479K 0.22%
3,158
– –
LH icon
55
Labcorp
LH
$26.1B
$472K 0.22%
2,334
+3
+0.1% +$586
BALL icon
56
Ball Corp
BALL
$16.6B
$464K 0.21%
9,080
-2,855
-24% -$148K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$443K 0.21%
805
+5
+0.6% +$2.65K
MO icon
58
Altria Group
MO
$109B
$397K 0.18%
8,683
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$382K 0.18%
+4,246
New +$384K
B
60
Barrick Mining
B
$68.5B
$345K 0.16%
20,054
– –
LAMR icon
61
Lamar Advertising Co
LAMR
$15.7B
$340K 0.16%
3,600
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.15%
5,200
– –
FPEI icon
63
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$315K 0.15%
17,693
– –
VZ icon
64
Verizon
VZ
$195B
$300K 0.14%
7,611
-20,459
-73% -$771K
ELV icon
65
Elevance Health
ELV
$86.2B
$290K 0.13%
565
+5
+0.9% +$2.54K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$287K 0.13%
11,400
+510
+5% +$12.6K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.44B
$283K 0.13%
5,384
+20
+0.4% +$1.01K
MCD icon
68
McDonald's
MCD
$194B
$281K 0.13%
1,077
+62
+6% +$16.4K
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K 0.13%
13,120
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.13%
3,805
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$272K 0.13%
7,958
+448
+6% +$15.2K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$271K 0.13%
6,776
-2,236
-25% -$89.6K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.12%
1,167
+2
+0.2% +$487
ALL icon
74
Allstate
ALL
$68.2B
$257K 0.12%
1,896
– –
IBD icon
75
Inspire Corporate Bond ETF
IBD
$489M
$253K 0.12%
10,985
-872
-7% -$19.9K
1 2
3
4 5

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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.