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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
+12.97%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$44.2M
Cap. Flow
+$22.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
77.5%
Holding
107
New
17
Increased
21
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.2M
2
GLD icon
SPDR Gold Trust
GLD
+$11.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.55M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Energy 4.4%
3 Healthcare 3.45%
4 Consumer Staples 3.45%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K 0.11%
12,646
-474
-4% -$10K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$264K 0.11%
10,890
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.1B
$258K 0.11%
4,570
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$253K 0.11%
7,510
– –
ICLR icon
80
Icon
ICLR
$12.8B
$250K 0.11%
1,000
– –
ELV icon
81
Elevance Health
ELV
$86.3B
$249K 0.11%
560
– –
AVGO icon
82
Broadcom
AVGO
$2.03T
$243K 0.1%
+2,750
New +$196K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.1%
1,167
– –
PAA icon
84
Plains All American Pipeline
PAA
$16.2B
$240K 0.1%
16,990
– –
DIS icon
85
Walt Disney
DIS
$178B
$238K 0.1%
2,666
+582
+28% +$55.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$230K 0.1%
+3,170
New +$230K
TXRH icon
87
Texas Roadhouse
TXRH
$13.8B
$225K 0.1%
2,000
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$214K 0.09%
+4,548
New +$208K
TSLA icon
89
Tesla
TSLA
$1.3T
$214K 0.09%
+785
New +$157K
HON icon
90
Honeywell
HON
$77.2B
$209K 0.09%
+1,069
New +$199K
ALL icon
91
Allstate
ALL
$68.4B
$207K 0.09%
1,896
– –
TGT icon
92
Target
TGT
$68.7B
$204K 0.09%
1,550
+20
+1% +$2.97K
ET icon
93
Energy Transfer Partners
ET
$70.6B
$129K 0.06%
10,134
– –
APH icon
94
Amphenol
APH
$210B
– –
-20,220
Closed -$826K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
– –
-3,166
Closed -$219K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,597
Closed -$169K
GLD icon
97
SPDR Gold Trust
GLD
$142B
– –
-64,147
Closed -$11.8M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,357
Closed -$1.03M
INCY icon
99
Incyte
INCY
$24.7B
– –
-11,187
Closed -$808K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-86,414
Closed -$9.94M
1 2 3
4
5

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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McElhenny Sheffield Capital Management held 107 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

McElhenny Sheffield Capital Management deployed $22.2M of net new capital in Q2 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $994K trimmed.

  • McElhenny Sheffield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $21.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $994K.
  • McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $12.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
  • McElhenny Sheffield Capital Management opened 17 new positions and closed 14 in Q2 2023.
  • McElhenny Sheffield Capital Management's portfolio value rose 23% quarter-over-quarter to $234M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.