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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
-2.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$37.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.03%
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$28.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
GLD icon
SPDR Gold Trust
GLD
+$18.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.25%
5,900
-187,206
-97% -$16.1M
PG icon
52
Procter & Gamble
PG
$340B
$475K 0.24%
3,254
-2
-0.1% -$305
KO icon
53
Coca-Cola
KO
$374B
$435K 0.22%
7,773
-2
-0% -$120
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$431K 0.22%
11,139
+821
+8% +$32.6K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$405K 0.21%
800
– –
LH icon
56
Labcorp
LH
$26.1B
$404K 0.21%
2,008
-329
-14% -$69.4K
MO icon
57
Altria Group
MO
$109B
$402K 0.2%
9,554
-3
-0% -$133
MCD icon
58
McDonald's
MCD
$194B
$401K 0.2%
1,539
-2,435
-61% -$694K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.2%
5,198
+981
+23% +$80.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.19%
4,052
+847
+26% +$81.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$370K 0.19%
2,808
+66
+2% +$8.58K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$363K 0.18%
2,056
+447
+28% +$83.9K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$359K 0.18%
3,969
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.17%
6,840
+550
+9% +$28.8K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$339K 0.17%
2,177
+4
+0.2% +$660
ABBV icon
66
AbbVie
ABBV
$438B
$333K 0.17%
2,236
– –
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.2B
$321K 0.16%
7,368
+279
+4% +$12.5K
LAMR icon
68
Lamar Advertising Co
LAMR
$15.7B
$305K 0.15%
3,649
-1
-0% -$92
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$299K 0.15%
17,693
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.15%
4,105
+300
+8% +$22.4K
B
71
Barrick Mining
B
$68.5B
$292K 0.15%
20,054
– –
BIBL icon
72
Inspire 100 ETF
BIBL
$495M
$291K 0.15%
9,321
-527
-5% -$17.3K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.14%
6,382
+1,834
+40% +$86.1K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.44B
$279K 0.14%
5,748
+400
+7% +$21.3K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$272K 0.14%
11,526
+636
+6% +$15.6K
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McElhenny Sheffield Capital Management held 106 positions worth $197M, down 16% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $31.5M in Q3 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in SPDR Gold Trust worth $17.9M.

  • McElhenny Sheffield Capital Management's largest Q3 2023 buy was SPDR Gold Trust: 104,594 shares worth $17.9M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q3 2023, an estimated $28.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • McElhenny Sheffield Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $50.6M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2023.
  • McElhenny Sheffield Capital Management opened 13 new positions and closed 16 in Q3 2023.
  • McElhenny Sheffield Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.