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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
+8%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.3M
Cap. Flow
-$42.7M
Cap. Flow %
-22.51%
Top 10 Hldgs %
62.27%
Holding
664
New
8
Increased
33
Reduced
33
Closed
574

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.83M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.27M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.15M

Top Sells

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$23.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.5M
3
GLD icon
SPDR Gold Trust
GLD
+$13.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Energy 5.46%
3 Technology 5.41%
4 Consumer Staples 3.75%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
76
Inspire Corporate Bond ETF
IBD
$490M
$268K 0.14%
11,450
+465
+4% +$10.8K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$266K 0.14%
10,890
-510
-4% -$12.8K
ELV icon
78
Elevance Health
ELV
$85.4B
$257K 0.14%
560
-5
-0.9% -$2.38K
TGT icon
79
Target
TGT
$70.1B
$253K 0.13%
1,530
-75
-5% -$12.3K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$244K 0.13%
4,570
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$241K 0.13%
7,510
-448
-6% -$15.6K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.13%
1,167
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$219K 0.12%
3,166
+919
+41% +$64.8K
TXRH icon
84
Texas Roadhouse
TXRH
$13.8B
$216K 0.11%
2,000
– –
ICLR icon
85
Icon
ICLR
$12.7B
$214K 0.11%
1,000
-2
-0.2% -$445
PAA icon
86
Plains All American Pipeline
PAA
$16.3B
$212K 0.11%
16,990
– –
ALL icon
87
Allstate
ALL
$67.3B
$210K 0.11%
1,896
– –
DIS icon
88
Walt Disney
DIS
$179B
$209K 0.11%
2,084
-95,306
-98% -$9.61M
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$169K 0.09%
10,597
– –
ET icon
90
Energy Transfer Partners
ET
$71.2B
$126K 0.07%
10,134
– –
AAL icon
91
American Airlines Group
AAL
$10.2B
– –
-8,392
Closed -$92.6K
ABNB icon
92
Airbnb
ABNB
$110B
– –
-67
Closed -$5.73K
ACA icon
93
Arcosa
ACA
$7.12B
– –
-1,333
Closed -$72.4K
ACHC icon
94
Acadia Healthcare
ACHC
$2.94B
– –
-199
Closed -$16.4K
ACLX
95
DELISTED
Arcellx
ACLX
– –
-19
Closed -$589
ACN icon
96
Accenture
ACN
$110B
– –
-25
Closed -$6.67K
ADBE icon
97
Adobe
ADBE
$107B
– –
-283
Closed -$50K
ADM icon
98
Archer Daniels Midland
ADM
$38.6B
– –
-8
Closed -$743
ADP icon
99
Automatic Data Processing
ADP
$108B
– –
-40
Closed -$9.55K
ADSK icon
100
Autodesk
ADSK
$53.7B
– –
-10
Closed -$1.87K
2 3
4
5 6

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PCP
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McElhenny Sheffield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McElhenny Sheffield Capital Management held 664 positions worth $190M, down 12% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $42.7M in Q1 2023, closing 574 positions and reducing 33 holdings. Its most notable exit was Starbucks, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.

Against the trend, McElhenny Sheffield Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.31M.

  • McElhenny Sheffield Capital Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 72,246 shares worth $7.31M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $21.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2023 reduction was McElhenny Sheffield Managed Risk ETF, cutting an estimated $23.1M.
  • McElhenny Sheffield Capital Management fully exited Starbucks in Q1 2023, selling an estimated $7.96M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
  • McElhenny Sheffield Capital Management opened 8 new positions and closed 574 in Q1 2023.
  • McElhenny Sheffield Capital Management's portfolio value fell 12% quarter-over-quarter to $190M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.