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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
+0.03%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
101.93%
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$59.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.1M
4
GLD icon
SPDR Gold Trust
GLD
+$18.7M
5
XOM icon
ExxonMobil
XOM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 6%
3 Consumer Staples 4.34%
4 Financials 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$266K 0.12%
+2,605
New +$266K
AXP icon
102
American Express
AXP
$229B
$265K 0.12%
+1,579
New +$264K
HD icon
103
Home Depot
HD
$350B
$265K 0.12%
+807
New +$265K
ICLR icon
104
Icon
ICLR
$12.8B
$262K 0.12%
+1,000
New +$243K
INTC icon
105
Intel
INTC
$492B
$251K 0.11%
+4,705
New +$255K
ALL icon
106
Allstate
ALL
$68.2B
$241K 0.11%
+1,896
New +$251K
CVS icon
107
CVS Health
CVS
$122B
$239K 0.11%
+2,817
New +$236K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.2B
$237K 0.11%
+4,469
New +$240K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$107B
$236K 0.11%
+9,540
New +$242K
ORCL icon
110
Oracle
ORCL
$435B
$224K 0.1%
+2,569
New +$227K
BLES icon
111
Inspire Global Hope ETF
BLES
$164M
$212K 0.1%
+5,564
New +$218K
DRSK icon
112
Aptus Defined Risk ETF
DRSK
$1.54B
$212K 0.1%
+7,400
New +$219K
ELV icon
113
Elevance Health
ELV
$86.2B
$209K 0.09%
+560
New +$213K
HON icon
114
Honeywell
HON
$77B
$205K 0.09%
+1,027
New +$219K
T icon
115
AT&T
T
$165B
$202K 0.09%
+9,886
New +$208K
PAA icon
116
Plains All American Pipeline
PAA
$16.4B
$173K 0.08%
+16,990
New +$169K
ET icon
117
Energy Transfer Partners
ET
$70.9B
$97K 0.04%
+10,134
New +$97.3K
1 2 3 4
5

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SCP
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EPAM
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GIPM
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McElhenny Sheffield Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for McElhenny Sheffield Capital Management, which disclosed 117 positions worth $221M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 510,773 shares worth $58.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Healthcare and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 510,773 shares worth $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $221M portfolio in Q3 2021.
  • McElhenny Sheffield Capital Management disclosed 117 positions in Q3 2021, its first 13F filing on record.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.