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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
+4.2%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$85M
Cap. Flow
+$921M
Cap. Flow %
426.42%
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$742M
2
TXN icon
Texas Instruments
TXN
+$56.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$29.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.53%
3 Consumer Discretionary 5.07%
4 Energy 5.07%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$252K 0.12%
+1,444
New +$257K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$247K 0.11%
5,100
+265
+5% +$12.8K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.87B
$239K 0.11%
4,840
-10,400
-68% -$513K
TGT icon
79
Target
TGT
$69B
$239K 0.11%
1,605
– –
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$236K 0.11%
4,570
+1
+0% +$50
AXP icon
81
American Express
AXP
$229B
$234K 0.11%
1,594
+15
+0.9% +$2.22K
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$225K 0.1%
+6,688
New +$227K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.1%
+3,245
New +$203K
HON icon
84
Honeywell
HON
$77B
$213K 0.1%
1,055
-5,420
-84% -$1.04M
NVDA icon
85
NVIDIA
NVDA
$5.27T
$212K 0.1%
+99,900
New +$1.47M
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$200K 0.09%
16,990
– –
ICLR icon
87
Icon
ICLR
$12.8B
$195K 0.09%
+1,002
New +$199K
CVS icon
88
CVS Health
CVS
$122B
$193K 0.09%
+2,067
New +$199K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$192K 0.09%
+1,359
New +$190K
HD icon
90
Home Depot
HD
$350B
$191K 0.09%
+606
New +$185K
ILMN icon
91
Illumina
ILMN
$29B
$190K 0.09%
+18,295
New +$3.79M
DRSK icon
92
Aptus Defined Risk ETF
DRSK
$1.54B
$189K 0.09%
+7,400
New +$190K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$184K 0.09%
1,863
-1,688
-48% -$166K
TXRH icon
94
Texas Roadhouse
TXRH
$13.6B
$182K 0.08%
+2,000
New +$192K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$178K 0.08%
10,597
-3,000
-22% -$50.3K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.2B
$178K 0.08%
+3,947
New +$177K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.08%
1,796
-416
-19% -$40.2K
ETN icon
98
Eaton
ETN
$173B
$172K 0.08%
+832
New +$128K
MRK icon
99
Merck
MRK
$323B
$171K 0.08%
+1,540
New +$157K
POWA icon
100
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$164K 0.08%
+2,460
New +$162K
2 3
4
5 6

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McElhenny Sheffield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McElhenny Sheffield Capital Management held 660 positions worth $216M, up 65% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McElhenny Sheffield Capital Management deployed $921M of net new capital in Q4 2022, opening 573 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 7,863,922 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.71M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2022 buy was Starbucks: 7,863,922 shares worth $7.96M.
  • McElhenny Sheffield Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $17.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • McElhenny Sheffield Capital Management fully exited Nasdaq in Q4 2022, selling an estimated $875K.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2022.
  • McElhenny Sheffield Capital Management opened 573 new positions and closed 4 in Q4 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 65% quarter-over-quarter to $216M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.