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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
+12.77%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.7M
Cap. Flow
+$29M
Cap. Flow %
10.87%
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.9M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Healthcare 5.49%
3 Consumer Staples 4.74%
4 Financials 3.77%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$32.9B
– –
-18,900
Closed -$1.18M
FND icon
127
Floor & Decor
FND
$6.3B
– –
-9,500
Closed -$1.15M
GLD icon
128
SPDR Gold Trust
GLD
$143B
– –
-111,842
Closed -$18.4M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-510,773
Closed -$58.9M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-3,776
Closed -$413K
MS icon
131
Morgan Stanley
MS
$338B
– –
-13,100
Closed -$1.27M
NSC icon
132
Norfolk Southern
NSC
$75B
– –
-2,872
Closed -$687K
NYT icon
133
New York Times
NYT
$10.5B
– –
-27,100
Closed -$1.33M
ORCL icon
134
Oracle
ORCL
$435B
– –
-2,569
Closed -$224K
PLNT icon
135
Planet Fitness
PLNT
$3.7B
– –
-14,100
Closed -$1.11M
ROP icon
136
Roper Technologies
ROP
$39.9B
– –
-1,373
Closed -$613K
RSG icon
137
Republic Services
RSG
$65.7B
– –
-6,088
Closed -$731K
T icon
138
AT&T
T
$165B
– –
-9,886
Closed -$202K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-628,478
Closed -$24.9M
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-18,000
Closed -$1.09M
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,127
Closed -$403K
2 3 4 5
6

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McElhenny Sheffield Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McElhenny Sheffield Capital Management held 141 positions worth $267M, up 21% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McElhenny Sheffield Capital Management deployed $29M of net new capital in Q4 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $28.6M trimmed.

  • McElhenny Sheffield Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $67.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.6M.
  • McElhenny Sheffield Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $58.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 70% of its $267M portfolio in Q4 2021.
  • McElhenny Sheffield Capital Management opened 24 new positions and closed 22 in Q4 2021.
  • McElhenny Sheffield Capital Management's portfolio value rose 21% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.