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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
-2.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$37.4M
Cap. Flow
-$31.5M
Cap. Flow %
-16.03%
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$28.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
GLD icon
SPDR Gold Trust
GLD
+$18.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$19.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Energy 5.47%
3 Financials 3.79%
4 Healthcare 3.47%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.14%
1,167
– –
PAA icon
77
Plains All American Pipeline
PAA
$16.4B
$260K 0.13%
16,990
– –
PHO icon
78
Invesco Water Resources ETF
PHO
$2.09B
$256K 0.13%
4,820
+250
+5% +$14K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.13%
3,615
+445
+14% +$31.9K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.13%
7,510
– –
ICLR icon
81
Icon
ICLR
$12.8B
$246K 0.13%
1,000
– –
ELV icon
82
Elevance Health
ELV
$86.2B
$244K 0.12%
560
– –
AXP icon
83
American Express
AXP
$229B
$243K 0.12%
1,625
– –
AVGO icon
84
Broadcom
AVGO
$2.01T
$239K 0.12%
2,770
+20
+0.7% +$1.73K
TSLA icon
85
Tesla
TSLA
$1.31T
$221K 0.11%
855
+70
+9% +$18K
DIS icon
86
Walt Disney
DIS
$178B
$215K 0.11%
2,655
-11
-0.4% -$939
ALL icon
87
Allstate
ALL
$68.2B
$211K 0.11%
1,896
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$208K 0.11%
2,582
-190,756
-99% -$16.1M
VZ icon
89
Verizon
VZ
$195B
$205K 0.1%
6,323
-1,658
-21% -$56K
ET icon
90
Energy Transfer Partners
ET
$70.9B
$142K 0.07%
10,134
– –
CSX icon
91
CSX Corp
CSX
$92.8B
– –
-25,429
Closed -$867K
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,551
Closed -$292K
HON icon
93
Honeywell
HON
$77B
– –
-1,069
Closed -$209K
IEX icon
94
IDEX
IEX
$17.2B
– –
-2,873
Closed -$618K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-114,376
Closed -$11.2M
MNST icon
96
Monster Beverage
MNST
$89.6B
– –
-25,996
Closed -$747K
MRK icon
97
Merck
MRK
$323B
– –
-7,097
Closed -$819K
O icon
98
Realty Income
O
$58.6B
– –
-10,191
Closed -$609K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
– –
-136,913
Closed -$50.6M
TGT icon
100
Target
TGT
$69B
– –
-1,550
Closed -$204K
1 2 3
4
5

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McElhenny Sheffield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McElhenny Sheffield Capital Management held 106 positions worth $197M, down 16% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $31.5M in Q3 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in SPDR Gold Trust worth $17.9M.

  • McElhenny Sheffield Capital Management's largest Q3 2023 buy was SPDR Gold Trust: 104,594 shares worth $17.9M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q3 2023, an estimated $28.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • McElhenny Sheffield Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $50.6M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2023.
  • McElhenny Sheffield Capital Management opened 13 new positions and closed 16 in Q3 2023.
  • McElhenny Sheffield Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.