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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
+12.75%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$49.1M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$19.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 5 |
Apple
AAPL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.37M |
| 5 |
Mannatech
MTEX
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $282K | 0.11% |
7,510
| – | – |
|
77
Invesco Water Resources ETF
PHO
$2.09B
| $281K | 0.11% |
4,620
-200
| -4% | -$11K |
|
78
Allstate
ALL
$68.2B
| $265K | 0.11% |
1,896
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.11% |
1,167
| – | – |
|
80
Plains All American Pipeline
PAA
$16.4B
| $257K | 0.1% |
16,990
| – | – |
|
81
Texas Roadhouse
TXRH
$13.6B
| $244K | 0.1% |
+2,000
| New | +$214K |
|
82
Intel
INTC
$492B
| $238K | 0.1% |
+4,737
| New | +$192K |
|
83
Verizon
VZ
$195B
| $238K | 0.1% |
6,306
-17
| -0.3% | -$601 |
|
84
Tesla
TSLA
$1.31T
| $230K | 0.09% |
952
+97
| +11% | +$23.1K |
|
85
Target
TGT
$69B
| $221K | 0.09% |
+1,550
| New | +$189K |
|
86
CSX Corp
CSX
$92.8B
| $218K | 0.09% |
+6,295
| New | +$201K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $216K | 0.09% |
4,548
-1,834
| -29% | -$82.2K |
|
88
Home Depot
HD
$350B
| $216K | 0.09% |
+623
| New | +$193K |
|
89
Honeywell
HON
$77B
| $212K | 0.09% |
+1,075
| New | +$194K |
|
90
Energy Transfer Partners
ET
$70.9B
| $141K | 0.06% |
10,181
+47
| +0.5% | +$639 |
|
91
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-2,379
| Closed | -$833K |
|
92
Boston Scientific
BSX
$73.1B
| – | – |
-12,986
| Closed | -$686K |
|
93
CME Group
CME
$94.8B
| – | – |
-2,768
| Closed | -$554K |
|
94
Walt Disney
DIS
$178B
| – | – |
-2,655
| Closed | -$215K |
|
95
Dover
DOV
$28.3B
| – | – |
-4,160
| Closed | -$580K |
|
96
Fortive
FTV
$18.6B
| – | – |
-10,137
| Closed | -$567K |
|
|
97
SPDR Gold Trust
GLD
$143B
| – | – |
-104,594
| Closed | -$17.9M |
|
98
Humana
HUM
$46.3B
| – | – |
-1,405
| Closed | -$684K |
|
99
Intercontinental Exchange
ICE
$84.5B
| – | – |
-5,186
| Closed | -$571K |
|
100
Motorola Solutions
MSI
$76.5B
| – | – |
-2,976
| Closed | -$810K |
|
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McElhenny Sheffield Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, McElhenny Sheffield Capital Management held 104 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
McElhenny Sheffield Capital Management deployed $30.2M of net new capital in Q4 2023, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,522 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.8M trimmed.
- McElhenny Sheffield Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 110,522 shares worth $45.3M.
- McElhenny Sheffield Capital Management added most to Apple in Q4 2023, an estimated $4.37M increase.
- McElhenny Sheffield Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.8M.
- McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $17.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $246M portfolio in Q4 2023.
- McElhenny Sheffield Capital Management opened 14 new positions and closed 14 in Q4 2023.
- McElhenny Sheffield Capital Management's portfolio value rose 25% quarter-over-quarter to $246M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.