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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
+12.77%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.7M
Cap. Flow
+$29M
Cap. Flow %
10.87%
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.2B
$294K 0.11%
5,539
+1,070
+24% +$56.8K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$281K 0.11%
10,440
+900
+9% +$23.4K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$275K 0.1%
13,542
-361
-3% -$7.36K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.1%
+2,334
New +$266K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$266K 0.1%
3,062
-3,721
-55% -$323K
ELV icon
106
Elevance Health
ELV
$86.2B
$260K 0.1%
560
– –
AXP icon
107
American Express
AXP
$229B
$258K 0.1%
1,579
– –
INTC icon
108
Intel
INTC
$492B
$243K 0.09%
4,710
+5
+0.1% +$256
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.09%
+3,160
New +$234K
CSX icon
110
CSX Corp
CSX
$92.8B
$226K 0.08%
6,000
-20,389
-77% -$719K
ALL icon
111
Allstate
ALL
$68.2B
$223K 0.08%
1,896
– –
CVS icon
112
CVS Health
CVS
$122B
$213K 0.08%
2,069
-748
-27% -$69.1K
DRSK icon
113
Aptus Defined Risk ETF
DRSK
$1.54B
$213K 0.08%
7,400
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.08%
+1,165
New +$214K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$209K 0.08%
+2,042
New +$203K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$206K 0.08%
+6,762
New +$206K
HON icon
117
Honeywell
HON
$77B
$202K 0.08%
1,029
+2
+0.2% +$404
PAA icon
118
Plains All American Pipeline
PAA
$16.4B
$159K 0.06%
16,990
– –
ET icon
119
Energy Transfer Partners
ET
$70.9B
$83K 0.03%
10,134
– –
A icon
120
Agilent Technologies
A
$42B
– –
-4,610
Closed -$726K
AMAT icon
121
Applied Materials
AMAT
$415B
– –
-8,300
Closed -$1.07M
BAC icon
122
Bank of America
BAC
$447B
– –
-31,839
Closed -$1.35M
BLDR icon
123
Builders FirstSource
BLDR
$7.74B
– –
-21,700
Closed -$1.12M
BLES icon
124
Inspire Global Hope ETF
BLES
$164M
– –
-5,564
Closed -$212K
BSX icon
125
Boston Scientific
BSX
$73.1B
– –
-29,900
Closed -$1.3M
2 3 4
5
6

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PCP
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McElhenny Sheffield Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McElhenny Sheffield Capital Management held 141 positions worth $267M, up 21% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McElhenny Sheffield Capital Management deployed $29M of net new capital in Q4 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $28.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $67.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.6M.
  • McElhenny Sheffield Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 70% of its $267M portfolio in Q4 2021.
  • McElhenny Sheffield Capital Management opened 24 new positions and closed 22 in Q4 2021.
  • McElhenny Sheffield Capital Management's portfolio value rose 21% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.