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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
+8%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.3M
(-12%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.83M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.27M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$23.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$9.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $715K | 0.38% |
4,382
+216
| +5% | +$36.2K |
|
52
Pfizer
PFE
$154B
| $674K | 0.36% |
16,531
+203
| +1% | +$8.77K |
|
53
UnitedHealth
UNH
$371B
| $642K | 0.34% |
1,358
+41
| +3% | +$19.8K |
|
54
Mondelez International
MDLZ
$78.5B
| $549K | 0.29% |
7,870
+69
| +0.9% | +$4.57K |
|
55
Amgen
AMGN
$226B
| $538K | 0.28% |
2,224
-1
| -0% | -$245 |
|
56
Procter & Gamble
PG
$340B
| $484K | 0.25% |
3,254
+96
| +3% | +$13.7K |
|
57
Coca-Cola
KO
$374B
| $478K | 0.25% |
7,704
-12,734
| -62% | -$771K |
|
58
Caterpillar
CAT
$385B
| $472K | 0.25% |
2,062
+47
| +2% | +$11.4K |
|
59
Thermo Fisher Scientific
TMO
$222B
| $463K | 0.24% |
804
-1
| -0.1% | -$564 |
|
60
Labcorp
LH
$26.1B
| $463K | 0.24% |
2,348
+14
| +0.6% | +$2.88K |
|
61
Altria Group
MO
$109B
| $420K | 0.22% |
9,409
+726
| +8% | +$33.4K |
|
62
McDonald's
MCD
$194B
| $404K | 0.21% |
1,439
+362
| +34% | +$97K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $393K | 0.21% |
5,200
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $388K | 0.2% |
7,755
+2,655
| +52% | +$135K |
|
|
B
65
Barrick Mining
B
$68.5B
| $372K | 0.2% |
20,054
| – | – |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $368K | 0.19% |
3,969
-277
| -7% | -$25.4K |
|
67
Lamar Advertising Co
LAMR
$15.7B
| $364K | 0.19% |
3,640
+40
| +1% | +$4.06K |
|
68
Alphabet (Google) Class C
GOOG
$4.35T
| $313K | 0.16% |
3,006
-5,544
| -65% | -$535K |
|
69
Verizon
VZ
$195B
| $305K | 0.16% |
7,851
+240
| +3% | +$9.46K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $296K | 0.16% |
17,693
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$3.44B
| $289K | 0.15% |
5,348
-36
| -0.7% | -$1.92K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $277K | 0.15% |
3,805
| – | – |
|
|
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $277K | 0.15% |
13,120
| – | – |
|
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $274K | 0.14% |
6,684
-92
| -1% | -$3.76K |
|
75
American Express
AXP
$229B
| $270K | 0.14% |
1,640
+46
| +3% | +$7.63K |
|
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McElhenny Sheffield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McElhenny Sheffield Capital Management held 664 positions worth $190M, down 12% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $42.7M in Q1 2023, closing 574 positions and reducing 33 holdings. Its most notable exit was Starbucks, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.
Against the trend, McElhenny Sheffield Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.31M.
- McElhenny Sheffield Capital Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 72,246 shares worth $7.31M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $21.6M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2023 reduction was McElhenny Sheffield Managed Risk ETF, cutting an estimated $23.1M.
- McElhenny Sheffield Capital Management fully exited Starbucks in Q1 2023, selling an estimated $7.96M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
- McElhenny Sheffield Capital Management opened 8 new positions and closed 574 in Q1 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.