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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
-4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$71.6M
Cap. Flow
-$51.7M
Cap. Flow %
-24.08%
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44M
2
GLD icon
SPDR Gold Trust
GLD
+$22.7M
3
UNP icon
Union Pacific
UNP
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$999K
5
L icon
Loews
L
+$940K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.2M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$21.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Technology 5.97%
3 Energy 3.95%
4 Consumer Staples 3.88%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-2,670
Closed -$942K
CCK icon
102
Crown Holdings
CCK
$13B
– –
-10,600
Closed -$1.33M
CHD icon
103
Church & Dwight Co
CHD
$24.4B
– –
-8,764
Closed -$871K
CVS icon
104
CVS Health
CVS
$122B
– –
-2,076
Closed -$210K
DRSK icon
105
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-7,400
Closed -$207K
FISV
106
Fiserv Inc
FISV
$27.5B
– –
-10,110
Closed -$1.02M
GM icon
107
General Motors
GM
$77.6B
– –
-24,649
Closed -$1.08M
GPN icon
108
Global Payments
GPN
$22.7B
– –
-8,420
Closed -$1.15M
HSY icon
109
Hershey
HSY
$36.5B
– –
-4,115
Closed -$891K
ICE icon
110
Intercontinental Exchange
ICE
$84.5B
– –
-6,324
Closed -$836K
INTC icon
111
Intel
INTC
$498B
– –
-4,712
Closed -$234K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-154,413
Closed -$15.6M
MRSH
113
Marsh
MRSH
$90.6B
– –
-4,875
Closed -$831K
MNST icon
114
Monster Beverage
MNST
$89.3B
– –
-20,338
Closed -$813K
MSMR icon
115
McElhenny Sheffield Managed Risk ETF
MSMR
$186M
– –
-944,948
Closed -$21.4M
NYT icon
116
New York Times
NYT
$10.5B
– –
-27,400
Closed -$1.26M
PYPL icon
117
PayPal
PYPL
$50.1B
– –
-9,324
Closed -$1.08M
SBAC icon
118
SBA Communications
SBAC
$19.3B
– –
-2,418
Closed -$832K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.4B
– –
-12,264
Closed -$225K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,762
Closed -$200K
SSNC icon
121
SS&C Technologies
SSNC
$18.7B
– –
-14,900
Closed -$1.12M
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-499,284
Closed -$14.5M
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$1.05M
1 2 3 4
5

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McElhenny Sheffield Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McElhenny Sheffield Capital Management held 123 positions worth $215M, down 25% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $51.7M in Q2 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was McElhenny Sheffield Managed Risk ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $44.1M.

  • McElhenny Sheffield Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 440,057 shares worth $44.1M.
  • McElhenny Sheffield Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $22.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $56.2M.
  • McElhenny Sheffield Capital Management fully exited McElhenny Sheffield Managed Risk ETF in Q2 2022, selling an estimated $21.4M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 75% of its $215M portfolio in Q2 2022.
  • McElhenny Sheffield Capital Management opened 12 new positions and closed 26 in Q2 2022.
  • McElhenny Sheffield Capital Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.