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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
+12.97%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$44.2M
Cap. Flow
+$22.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$11.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$491K 0.21%
1,022
-336
-25% -$164K
AMGN icon
52
Amgen
AMGN
$223B
$491K 0.21%
2,210
-14
-0.6% -$3.25K
LH icon
53
Labcorp
LH
$25.9B
$485K 0.21%
2,337
-11
-0.5% -$2.13K
KO icon
54
Coca-Cola
KO
$375B
$468K 0.2%
7,775
+71
+0.9% +$4.42K
MO icon
55
Altria Group
MO
$112B
$433K 0.19%
9,557
+148
+2% +$6.7K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$418K 0.18%
10,318
+3,634
+54% +$148K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$417K 0.18%
800
-4
-0.5% -$2.16K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$365K 0.16%
3,969
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$16.1B
$362K 0.15%
3,650
+10
+0.3% +$970
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$357K 0.15%
2,173
-4,529
-68% -$731K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.5B
$352K 0.15%
+4,217
New +$345K
B
62
Barrick Mining
B
$67.2B
$340K 0.15%
20,054
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.34T
$332K 0.14%
2,742
-264
-9% -$30.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.14%
6,290
-1,465
-19% -$72.8K
BIBL icon
65
Inspire 100 ETF
BIBL
$496M
$324K 0.14%
+9,848
New +$307K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$322K 0.14%
+7,089
New +$324K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.13%
+3,205
New +$317K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.41B
$302K 0.13%
5,348
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.6B
$301K 0.13%
+1,609
New +$287K
ABBV icon
70
AbbVie
ABBV
$434B
$301K 0.13%
2,236
-6,777
-75% -$994K
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$298K 0.13%
17,693
– –
VZ icon
72
Verizon
VZ
$193B
$297K 0.13%
7,981
+130
+2% +$4.81K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$812M
$292K 0.12%
+9,551
New +$295K
AXP icon
74
American Express
AXP
$229B
$283K 0.12%
1,625
-15
-0.9% -$2.42K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$283K 0.12%
3,805
– –
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McElhenny Sheffield Capital Management held 107 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McElhenny Sheffield Capital Management deployed $22.2M of net new capital in Q2 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $994K trimmed.

  • McElhenny Sheffield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $21.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $994K.
  • McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $12.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • McElhenny Sheffield Capital Management's portfolio value rose 23% quarter-over-quarter to $234M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.