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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
-4.02%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.7M
Cap. Flow
+$35.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.05M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.68M
4
MU icon
Micron Technology
MU
+$1.62M
5
EXPE icon
Expedia Group
EXPE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Staples 4.3%
3 Healthcare 4.11%
4 Energy 2.97%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$261K 0.09%
3,800
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$258K 0.09%
13,542
– –
ICLR icon
103
Icon
ICLR
$12.8B
$243K 0.08%
1,000
– –
INTC icon
104
Intel
INTC
$492B
$234K 0.08%
4,712
+2
+0% +$99
CSX icon
105
CSX Corp
CSX
$92.8B
$225K 0.08%
6,000
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
$225K 0.08%
12,264
-2,964
-19% -$55.1K
CVS icon
107
CVS Health
CVS
$122B
$210K 0.07%
2,076
+7
+0.3% +$735
DRSK icon
108
Aptus Defined Risk ETF
DRSK
$1.54B
$207K 0.07%
7,400
– –
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$200K 0.07%
6,762
– –
PAA icon
110
Plains All American Pipeline
PAA
$16.4B
$183K 0.06%
16,990
– –
ET icon
111
Energy Transfer Partners
ET
$70.9B
$113K 0.04%
10,134
– –
ALLY icon
112
Ally Financial
ALLY
$13.3B
– –
-23,911
Closed -$1.14M
APO icon
113
Apollo Global Management
APO
$76B
– –
-15,300
Closed -$1.11M
ARCB icon
114
ArcBest
ARCB
$3.07B
– –
-10,400
Closed -$1.25M
AVTR icon
115
Avantor
AVTR
$9.29B
– –
-31,700
Closed -$1.34M
BIBL icon
116
Inspire 100 ETF
BIBL
$495M
– –
-8,899
Closed -$351K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-6,249
Closed -$305K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,822
Closed -$379K
EXPE icon
119
Expedia Group
EXPE
$37.7B
– –
-7,700
Closed -$1.39M
HD icon
120
Home Depot
HD
$350B
– –
-712
Closed -$295K
HON icon
121
Honeywell
HON
$77B
– –
-1,029
Closed -$202K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,062
Closed -$266K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,160
Closed -$241K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,068
Closed -$682K
KIM icon
125
Kimco Realty
KIM
$16.2B
– –
-22,500
Closed -$555K
2 3 4
5
6

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SCP
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PCP
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McElhenny Sheffield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McElhenny Sheffield Capital Management held 133 positions worth $286M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

McElhenny Sheffield Capital Management deployed $35.4M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 175,124 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 175,124 shares worth $31.6M.
  • McElhenny Sheffield Capital Management added most to ProShares UltraPro QQQ in Q1 2022, an estimated $4.05M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.6M.
  • McElhenny Sheffield Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $25.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 73% of its $286M portfolio in Q1 2022.
  • McElhenny Sheffield Capital Management opened 14 new positions and closed 22 in Q1 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 7.4% quarter-over-quarter to $286M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.