McElhenny Sheffield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.3M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$21.8M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.68M |
| 4 |
Micron Technology
MU
|
+$1.62M |
| 5 |
Expedia Group
EXPE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.11% |
| 4 | Energy | 2.97% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Micron Technology
MU
$959B
| – | – |
-17,400
| Closed | -$1.62M |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-8,149
| Closed | -$596K |
|
128
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-2,703
| Closed | -$594K |
|
129
Wells Fargo
WFC
$265B
| – | – |
-24,663
| Closed | -$1.18M |
|
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-181,172
| Closed | -$25.5M |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-2,042
| Closed | -$209K |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-8,740
| Closed | -$784K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| – | – |
-20,600
| Closed | -$1.37M |
|
Similar funds
McElhenny Sheffield Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McElhenny Sheffield Capital Management held 133 positions worth $286M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
McElhenny Sheffield Capital Management deployed $35.4M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 175,124 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.6M trimmed.
- McElhenny Sheffield Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 175,124 shares worth $31.6M.
- McElhenny Sheffield Capital Management added most to ProShares UltraPro QQQ in Q1 2022, an estimated $4.05M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.6M.
- McElhenny Sheffield Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $25.5M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 73% of its $286M portfolio in Q1 2022.
- McElhenny Sheffield Capital Management opened 14 new positions and closed 22 in Q1 2022.
- McElhenny Sheffield Capital Management's portfolio value rose 7.4% quarter-over-quarter to $286M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.