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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
-4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-24.08%
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$22.7M
3
UNP icon
Union Pacific
UNP
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$999K
5
L icon
Loews
L
+$940K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Technology 5.97%
3 Energy 3.95%
4 Consumer Staples 3.88%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.13%
2,789
-415
-13% -$42.6K
IBD icon
77
Inspire Corporate Bond ETF
IBD
$489M
$278K 0.13%
11,861
-9
-0.1% -$213
ELV icon
78
Elevance Health
ELV
$86.3B
$270K 0.13%
560
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$262K 0.12%
3,730
-15
-0.4% -$1.1K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.12%
1,165
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$257K 0.12%
8,158
– –
MCD icon
82
McDonald's
MCD
$193B
$255K 0.12%
1,034
-3,438
-77% -$847K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.12%
10,440
– –
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$248K 0.12%
5,339
– –
PHO icon
85
Invesco Water Resources ETF
PHO
$2.1B
$241K 0.11%
5,209
-260
-5% -$12.7K
ALL icon
86
Allstate
ALL
$68.4B
$240K 0.11%
1,896
– –
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$233K 0.11%
13,542
– –
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$229K 0.11%
4,924
-554
-10% -$26.4K
TGT icon
89
Target
TGT
$69.4B
$227K 0.11%
1,605
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.1%
4,880
-130
-3% -$6.42K
AXP icon
91
American Express
AXP
$228B
$219K 0.1%
1,579
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.1%
2,354
-133
-5% -$13.2K
DIS icon
93
Walt Disney
DIS
$178B
$217K 0.1%
2,300
– –
ICLR icon
94
Icon
ICLR
$12.7B
$217K 0.1%
1,000
– –
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.1%
3,800
– –
PAA icon
96
Plains All American Pipeline
PAA
$16.3B
$167K 0.08%
16,990
– –
ET icon
97
Energy Transfer Partners
ET
$70.8B
$101K 0.05%
10,134
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-5,168
Closed -$902K
AMD icon
99
Advanced Micro Devices
AMD
$776B
– –
-9,303
Closed -$1.02M
APH icon
100
Amphenol
APH
$209B
– –
-21,384
Closed -$806K
1 2 3
4
5

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McElhenny Sheffield Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McElhenny Sheffield Capital Management held 123 positions worth $215M, down 25% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $51.7M in Q2 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was McElhenny Sheffield Managed Risk ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $44.1M.

  • McElhenny Sheffield Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 440,057 shares worth $44.1M.
  • McElhenny Sheffield Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $22.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $56.2M.
  • McElhenny Sheffield Capital Management fully exited McElhenny Sheffield Managed Risk ETF in Q2 2022, selling an estimated $21.4M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 75% of its $215M portfolio in Q2 2022.
  • McElhenny Sheffield Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • McElhenny Sheffield Capital Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.