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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
+12.77%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.7M
Cap. Flow
+$29M
Cap. Flow %
10.87%
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$15.7B
$437K 0.16%
3,600
– –
VZ icon
77
Verizon
VZ
$195B
$426K 0.16%
8,196
+203
+3% +$10.6K
CAT icon
78
Caterpillar
CAT
$385B
$417K 0.16%
2,016
-11
-0.5% -$2.21K
MO icon
79
Altria Group
MO
$109B
$412K 0.15%
8,686
+3
+0% +$137
BND icon
80
Vanguard Total Bond Market
BND
$161B
$411K 0.15%
4,850
-605
-11% -$51.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$388K 0.15%
2,680
– –
B
82
Barrick Mining
B
$68.5B
$381K 0.14%
20,054
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$379K 0.14%
4,822
-1,337
-22% -$106K
BSCM
84
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$379K 0.14%
17,729
-928
-5% -$19.9K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$378K 0.14%
+3,970
New +$365K
TGT icon
86
Target
TGT
$69B
$371K 0.14%
1,605
– –
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$361K 0.14%
17,693
-6,200
-26% -$127K
BIBL icon
88
Inspire 100 ETF
BIBL
$495M
$351K 0.13%
8,899
-579
-6% -$25.2K
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.13%
15,790
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.09B
$330K 0.12%
5,419
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$321K 0.12%
8,229
-728,049
-99% -$28.6M
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$312K 0.12%
+5,339
New +$302K
ICLR icon
93
Icon
ICLR
$12.8B
$310K 0.12%
1,000
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$307K 0.12%
3,795
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$305K 0.11%
6,249
-5,626
-47% -$283K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.11%
+2,633
New +$301K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.3B
$296K 0.11%
+15,228
New +$299K
HD icon
98
Home Depot
HD
$350B
$295K 0.11%
712
-95
-12% -$36.2K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$295K 0.11%
2,907
+302
+12% +$30.7K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$295K 0.11%
3,800
– –
2 3
4
5 6

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CA
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SCP
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EPAM
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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McElhenny Sheffield Capital Management held 141 positions worth $267M, up 21% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McElhenny Sheffield Capital Management deployed $29M of net new capital in Q4 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $28.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $67.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.6M.
  • McElhenny Sheffield Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 70% of its $267M portfolio in Q4 2021.
  • McElhenny Sheffield Capital Management opened 24 new positions and closed 22 in Q4 2021.
  • McElhenny Sheffield Capital Management's portfolio value rose 21% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.