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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
+12.75%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$49.1M
Cap. Flow
+$30.2M
Cap. Flow %
12.27%
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$15.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.6M
5
AAPL icon
Apple
AAPL
+$4.37M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
GLD icon
SPDR Gold Trust
GLD
+$17.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.37M
5
MTEX icon
Mannatech
MTEX
+$997K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.93%
3 Healthcare 3.03%
4 Financials 2.75%
5 Consumer Staples 2.56%
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
$508K 0.21%
5,278
-622
-11% -$55.4K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$507K 0.21%
5,108
+1,056
+26% +$100K
PFE icon
53
Pfizer
PFE
$154B
$475K 0.19%
16,499
– –
KO icon
54
Coca-Cola
KO
$374B
$458K 0.19%
7,773
– –
LH icon
55
Labcorp
LH
$26.1B
$456K 0.19%
2,008
– –
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.2B
$444K 0.18%
9,653
+2,285
+31% +$101K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$425K 0.17%
800
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$421K 0.17%
2,098
+42
+2% +$7.52K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.16%
7,305
+465
+7% +$23.6K
LAMR icon
60
Lamar Advertising Co
LAMR
$15.7B
$388K 0.16%
3,648
-1
-0% -$94
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$386K 0.16%
2,742
-66
-2% -$8.96K
MO icon
62
Altria Group
MO
$109B
$378K 0.15%
9,369
-185
-2% -$7.65K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$376K 0.15%
3,969
– –
B
64
Barrick Mining
B
$68.5B
$363K 0.15%
20,054
– –
ABBV icon
65
AbbVie
ABBV
$438B
$351K 0.14%
2,236
– –
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$331K 0.13%
2,101
-76
-3% -$11.7K
BIBL icon
67
Inspire 100 ETF
BIBL
$495M
$329K 0.13%
9,416
+95
+1% +$3.04K
FPEI icon
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$315K 0.13%
17,693
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.44B
$310K 0.13%
5,748
– –
AXP icon
70
American Express
AXP
$229B
$304K 0.12%
1,625
– –
AVGO icon
71
Broadcom
AVGO
$2.01T
$303K 0.12%
2,770
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$293K 0.12%
3,895
+280
+8% +$19.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$290K 0.12%
11,415
-111
-1% -$2.65K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$289K 0.12%
3,705
-400
-10% -$29.8K
ICLR icon
75
Icon
ICLR
$12.8B
$283K 0.12%
1,000
– –
1 2
3
4 5

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McElhenny Sheffield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McElhenny Sheffield Capital Management held 104 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

McElhenny Sheffield Capital Management deployed $30.2M of net new capital in Q4 2023, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,522 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.8M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 110,522 shares worth $45.3M.
  • McElhenny Sheffield Capital Management added most to Apple in Q4 2023, an estimated $4.37M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.8M.
  • McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $17.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $246M portfolio in Q4 2023.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 14 in Q4 2023.
  • McElhenny Sheffield Capital Management's portfolio value rose 25% quarter-over-quarter to $246M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.