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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
-3.04%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$83.6M
(-39%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.13M |
| 2 |
Fastenal
FAST
|
+$1.07M |
| 3 |
Amphenol
APH
|
+$1.06M |
| 4 |
Realty Income
O
|
+$977K |
| 5 |
Packaging Corp of America
PKG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.25M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-9,395
| Closed | -$782K |
|
102
Martin Marietta Materials
MLM
$33.3B
| – | – |
-2,555
| Closed | -$765K |
|
103
Roper Technologies
ROP
$39.7B
| – | – |
-2,110
| Closed | -$833K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-4,145
| Closed | -$556K |
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-5,339
| Closed | -$248K |
|
106
Vanguard Real Estate ETF
VNQ
$38.4B
| – | – |
-6,940
| Closed | -$632K |
|
107
Verisk Analytics
VRSK
$23.5B
| – | – |
-4,330
| Closed | -$749K |
|
108
VeriSign
VRSN
$26.6B
| – | – |
-4,190
| Closed | -$701K |
|
109
Waste Management
WM
$91.1B
| – | – |
-5,968
| Closed | -$913K |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-3,800
| Closed | -$206K |
|
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McElhenny Sheffield Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, McElhenny Sheffield Capital Management held 110 positions worth $131M, down 39% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $77.2M in Q3 2022, closing 23 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
Against the trend, McElhenny Sheffield Capital Management opened a new position in Honeywell worth $1.02M.
- McElhenny Sheffield Capital Management's largest Q3 2022 buy was Honeywell: 6,475 shares worth $1.02M.
- McElhenny Sheffield Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $783K increase.
- McElhenny Sheffield Capital Management's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.5M.
- McElhenny Sheffield Capital Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.28M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 66% of its $131M portfolio in Q3 2022.
- McElhenny Sheffield Capital Management opened 13 new positions and closed 23 in Q3 2022.
- McElhenny Sheffield Capital Management's portfolio value fell 39% quarter-over-quarter to $131M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.