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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
AMT icon
126
American Tower
AMT
$78.8B
$104K 0.05%
+489
New +$102K
DVN icon
127
Devon Energy
DVN
$49.9B
$102K 0.05%
+1,661
New +$113K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$101K 0.05%
+2,678
New +$98.8K
UBER icon
129
Uber
UBER
$159B
$98.6K 0.05%
+822
New +$22.5K
MPC icon
130
Marathon Petroleum
MPC
$90B
$97.3K 0.05%
+836
New +$95.3K
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$806M
$96.7K 0.04%
+4,881
New +$96.3K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.4K 0.04%
+1,019
New +$97.7K
FAST icon
133
Fastenal
FAST
$59.8B
$94.6K 0.04%
4,000
-38,438
-91% -$940K
MU icon
134
Micron Technology
MU
$972B
$93.3K 0.04%
+4,174
New +$228K
AAL icon
135
American Airlines Group
AAL
$9.93B
$92.6K 0.04%
+8,392
New +$114K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.4K 0.04%
+303
New +$90K
TSLA icon
137
Tesla
TSLA
$1.31T
$88.3K 0.04%
+506
New +$95.8K
LNG icon
138
Cheniere Energy
LNG
$54.9B
$88.2K 0.04%
+9,602
New +$1.61M
INGR icon
139
Ingredion
INGR
$6.53B
$88.1K 0.04%
+900
New +$83K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$82.4K 0.04%
+3,398
New +$82.5K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$82.3K 0.04%
+825
New +$82.3K
MAIN icon
142
Main Street Capital
MAIN
$5.47B
$81.3K 0.04%
+2,200
New +$80.4K
PFO
143
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$80.6K 0.04%
+9,375
New +$83K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$78.5K 0.04%
+3,830
New +$78.2K
MET icon
145
MetLife
MET
$61.7B
$75.9K 0.04%
+1,049
New +$75.1K
FTS icon
146
Fortis
FTS
$28.3B
$75.3K 0.03%
+1,880
New +$73.7K
SO icon
147
Southern Company
SO
$105B
$74.5K 0.03%
+1,043
New +$69.7K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$74.3K 0.03%
+241
New +$67.9K
ARCC icon
149
Ares Capital
ARCC
$14.3B
$73.9K 0.03%
+4,000
New +$75.1K
ACA icon
150
Arcosa
ACA
$7.11B
$72.4K 0.03%
+1,333
New +$79.2K
4 5
6
7 8

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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.