McElhenny Sheffield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$28.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$19.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Energy | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares UltraPro QQQ
TQQQ
$37B
| – | – |
-955,746
| Closed | -$19.6M |
|
102
Travelers Companies
TRV
$78.3B
| – | – |
-3,574
| Closed | -$621K |
|
103
Texas Roadhouse
TXRH
$13.6B
| – | – |
-2,000
| Closed | -$225K |
|
104
Union Pacific
UNP
$174B
| – | – |
-3,479
| Closed | -$712K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,853
| Closed | -$863K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-12,646
| Closed | -$268K |
|
Similar funds
McElhenny Sheffield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, McElhenny Sheffield Capital Management held 106 positions worth $197M, down 16% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $31.5M in Q3 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.
Against the trend, McElhenny Sheffield Capital Management opened a new position in SPDR Gold Trust worth $17.9M.
- McElhenny Sheffield Capital Management's largest Q3 2023 buy was SPDR Gold Trust: 104,594 shares worth $17.9M.
- McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q3 2023, an estimated $28.5M increase.
- McElhenny Sheffield Capital Management's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
- McElhenny Sheffield Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $50.6M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2023.
- McElhenny Sheffield Capital Management opened 13 new positions and closed 16 in Q3 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.