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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
-4.02%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.7M
Cap. Flow
+$35.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
MU icon
Micron Technology
MU
+$1.62M
5
EXPE icon
Expedia Group
EXPE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Staples 4.3%
3 Healthcare 4.11%
4 Energy 2.97%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$386K 0.13%
4,850
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.35T
$374K 0.13%
2,680
– –
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$366K 0.13%
17,215
-514
-3% -$11K
DJP icon
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$365K 0.13%
9,900
-13,444
-58% -$451K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$362K 0.13%
3,616
+709
+24% +$71.6K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$353K 0.12%
3,970
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.12%
3,204
+571
+22% +$62.8K
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$343K 0.12%
17,693
– –
TGT icon
84
Target
TGT
$69B
$341K 0.12%
1,605
– –
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$333K 0.12%
15,790
– –
DIS icon
86
Walt Disney
DIS
$178B
$315K 0.11%
2,300
-7,900
-77% -$1.14M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$313K 0.11%
8,158
-71
-0.9% -$2.77K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$302K 0.11%
+2,737
New +$302K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$297K 0.1%
5,339
– –
AXP icon
90
American Express
AXP
$229B
$295K 0.1%
1,579
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$291K 0.1%
3,745
-50
-1% -$3.79K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.1%
1,165
– –
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$290K 0.1%
5,469
+50
+0.9% +$2.65K
IBD icon
94
Inspire Corporate Bond ETF
IBD
$489M
$289K 0.1%
11,870
-11,185
-49% -$279K
ELV icon
95
Elevance Health
ELV
$86.2B
$275K 0.1%
560
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$107B
$275K 0.1%
10,440
– –
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$273K 0.1%
5,478
-61
-1% -$3.12K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$269K 0.09%
5,010
-8,865
-64% -$472K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.09%
2,487
+153
+7% +$16.5K
ALL icon
100
Allstate
ALL
$68.2B
$263K 0.09%
1,896
– –
2 3
4
5 6

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McElhenny Sheffield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McElhenny Sheffield Capital Management held 133 positions worth $286M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McElhenny Sheffield Capital Management deployed $35.4M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 175,124 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 175,124 shares worth $31.6M.
  • McElhenny Sheffield Capital Management added most to ProShares UltraPro QQQ in Q1 2022, an estimated $4.05M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.6M.
  • McElhenny Sheffield Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $25.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 73% of its $286M portfolio in Q1 2022.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 22 in Q1 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 7.4% quarter-over-quarter to $286M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.