McElhenny Sheffield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.8M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.58% |
| 2 | Energy | 4.4% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.45% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$69.9B
| – | – |
-10,604
| Closed | -$776K |
|
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-121,592
| Closed | -$12.2M |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-104,028
| Closed | -$8.55M |
|
|
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| – | – |
-315,500
| Closed | -$8.23M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| – | – |
-12,915
| Closed | -$1.04M |
|
106
Vulcan Materials
VMC
$36.9B
| – | – |
-4,181
| Closed | -$717K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-72,246
| Closed | -$7.31M |
|
Similar funds
McElhenny Sheffield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McElhenny Sheffield Capital Management held 107 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
McElhenny Sheffield Capital Management deployed $22.2M of net new capital in Q2 2023, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $994K trimmed.
- McElhenny Sheffield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 323,130 shares worth $21M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2023, an estimated $21.4M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $994K.
- McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $12.2M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 77% of its $234M portfolio in Q2 2023.
- McElhenny Sheffield Capital Management opened 17 new positions and closed 14 in Q2 2023.
- McElhenny Sheffield Capital Management's portfolio value rose 23% quarter-over-quarter to $234M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.