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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
+4.2%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$85M
Cap. Flow
+$921M
Cap. Flow %
426.42%
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$742M
2
TXN icon
Texas Instruments
TXN
+$56.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.3M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$29.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.71M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 5.53%
3 Consumer Discretionary 5.07%
4 Energy 5.07%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$162K 0.07%
+2,247
New +$169K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$152K 0.07%
+2,360
New +$165K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$150K 0.07%
+150,000
New +$33.3M
AFL icon
104
Aflac
AFL
$61.2B
$149K 0.07%
+2,069
New +$139K
BIBL icon
105
Inspire 100 ETF
BIBL
$495M
$146K 0.07%
+4,890
New +$146K
MSI icon
106
Motorola Solutions
MSI
$76.5B
$146K 0.07%
+567
New +$142K
KHC icon
107
Kraft Heinz
KHC
$29.6B
$135K 0.06%
+3,325
New +$126K
ORCL icon
108
Oracle
ORCL
$435B
$130K 0.06%
+1,569
New +$119K
YUMC icon
109
Yum China
YUMC
$16.5B
$130K 0.06%
+2,379
New +$121K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$129K 0.06%
+2,934
New +$130K
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$128K 0.06%
+1,000
New +$116K
INTC icon
112
Intel
INTC
$492B
$127K 0.06%
+4,799
New +$133K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$126K 0.06%
+3,090
New +$127K
WES icon
114
Western Midstream Partners
WES
$19.6B
$123K 0.06%
+4,575
New +$123K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$121K 0.06%
+2,256
New +$124K
ET icon
116
Energy Transfer Partners
ET
$70.9B
$120K 0.06%
10,134
– –
TRN icon
117
Trinity Industries
TRN
$2.3B
$118K 0.05%
+4,000
New +$111K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.94B
$118K 0.05%
+615
New +$116K
USB icon
119
US Bancorp
USB
$100B
$117K 0.05%
+2,682
New +$115K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$117K 0.05%
+2,560
New +$113K
DNP icon
121
DNP Select Income Fund
DNP
$4.09B
$110K 0.05%
+9,750
New +$106K
COP icon
122
ConocoPhillips
COP
$148B
$108K 0.05%
+917
New +$111K
T icon
123
AT&T
T
$165B
$108K 0.05%
+5,522
New +$98.8K
EXR icon
124
Extra Space Storage
EXR
$31B
$106K 0.05%
+722
New +$115K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$104K 0.05%
+1,839
New +$98.7K
3 4
5
6 7

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SCP
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EPAM
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GIPM
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PCP
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McElhenny Sheffield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McElhenny Sheffield Capital Management held 660 positions worth $216M, up 65% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McElhenny Sheffield Capital Management deployed $921M of net new capital in Q4 2022, opening 573 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 7,863,922 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.71M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2022 buy was Starbucks: 7,863,922 shares worth $7.96M.
  • McElhenny Sheffield Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $17.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
  • McElhenny Sheffield Capital Management fully exited Nasdaq in Q4 2022, selling an estimated $875K.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2022.
  • McElhenny Sheffield Capital Management opened 573 new positions and closed 4 in Q4 2022.
  • McElhenny Sheffield Capital Management's portfolio value rose 65% quarter-over-quarter to $216M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.