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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
-3.04%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$83.6M
Cap. Flow
-$77.2M
Cap. Flow %
-58.96%
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.13M
2
FAST icon
Fastenal
FAST
+$1.07M
3
APH icon
Amphenol
APH
+$1.06M
4
O icon
Realty Income
O
+$977K
5
PKG icon
Packaging Corp of America
PKG
+$970K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 6.88%
3 Energy 6.53%
4 Consumer Staples 5.85%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
76
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$237K 0.18%
+2,338
New +$262K
ALL icon
77
Allstate
ALL
$68.2B
$236K 0.18%
1,896
– –
MCD icon
78
McDonald's
MCD
$194B
$234K 0.18%
1,015
-19
-2% -$4.86K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$228K 0.17%
7,510
-648
-8% -$21.4K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$227K 0.17%
13,597
+55
+0.4% +$970
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.16%
2,212
-577
-21% -$58.3K
AXP icon
82
American Express
AXP
$229B
$213K 0.16%
1,579
– –
DIS icon
83
Walt Disney
DIS
$178B
$212K 0.16%
2,246
-54
-2% -$5.78K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.16%
4,835
-45
-0.9% -$2.18K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.16%
4,569
-640
-12% -$31.9K
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$179K 0.14%
16,990
– –
ET icon
87
Energy Transfer Partners
ET
$70.9B
$112K 0.09%
10,134
– –
ADP icon
88
Automatic Data Processing
ADP
$109B
– –
-4,558
Closed -$957K
ALKS icon
89
Alkermes
ALKS
$8.29B
– –
-26,600
Closed -$792K
AVTR icon
90
Avantor
AVTR
$9.29B
– –
-24,500
Closed -$762K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
– –
-16,659
Closed -$1.28M
BR icon
92
Broadridge
BR
$19.8B
– –
-5,910
Closed -$842K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,804
Closed -$341K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,924
Closed -$229K
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
– –
-7,700
Closed -$706K
GSST icon
96
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-9,737
Closed -$486K
ICLR icon
97
Icon
ICLR
$12.8B
– –
-1,000
Closed -$217K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,354
Closed -$218K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,294
Closed -$491K
JKHY icon
100
Jack Henry & Associates
JKHY
$11B
– –
-4,961
Closed -$893K
1 2 3
4
5

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McElhenny Sheffield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McElhenny Sheffield Capital Management held 110 positions worth $131M, down 39% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $77.2M in Q3 2022, closing 23 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, McElhenny Sheffield Capital Management opened a new position in Honeywell worth $1.02M.

  • McElhenny Sheffield Capital Management's largest Q3 2022 buy was Honeywell: 6,475 shares worth $1.02M.
  • McElhenny Sheffield Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $783K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.5M.
  • McElhenny Sheffield Capital Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.28M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 66% of its $131M portfolio in Q3 2022.
  • McElhenny Sheffield Capital Management opened 13 new positions and closed 23 in Q3 2022.
  • McElhenny Sheffield Capital Management's portfolio value fell 39% quarter-over-quarter to $131M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.