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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$72.3K 0.03%
+1,652
New +$71.9K
CHTR icon
152
Charter Communications
CHTR
$18.3B
$69.5K 0.03%
+205
New +$72K
DUK icon
153
Duke Energy
DUK
$94.5B
$68.6K 0.03%
+666
New +$63.9K
MMM icon
154
3M
MMM
$93.9B
$68.6K 0.03%
+266
New +$27.1K
AFRM icon
155
Affirm
AFRM
$25.3B
$68.5K 0.03%
+388
New +$5.85K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$68.2K 0.03%
+502
New +$66.5K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$67.9K 0.03%
+500
New +$63.5K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$67.3K 0.03%
+152
New +$67.2K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$66.3K 0.03%
+200
New +$65K
WTW icon
160
Willis Towers Watson
WTW
$31.9B
$66K 0.03%
+270
New +$61.7K
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$65.6K 0.03%
+2,000
New +$68.3K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$63.8K 0.03%
+1,430
New +$64.1K
QCLN icon
163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$63.5K 0.03%
+1,345
New +$73.7K
CSCO icon
164
Cisco
CSCO
$483B
$63.1K 0.03%
+201,313
New +$9.16M
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$60.6K 0.03%
+2,525
New +$59.6K
CNP icon
166
CenterPoint Energy
CNP
$26.4B
$60K 0.03%
+2,000
New +$58.2K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$59.7K 0.03%
+1,020
New +$61.2K
MAR icon
168
Marriott International
MAR
$90.9B
$59.6K 0.03%
+400
New +$61.6K
CPRT icon
169
Copart
CPRT
$27.4B
$59.5K 0.03%
+1,954
New +$58.5K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$59.2K 0.03%
+154
New +$59.4K
QQQ icon
171
Invesco QQQ Trust
QQQ
$479B
$58.8K 0.03%
221
-5,147
-96% -$1.42M
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$58.6K 0.03%
+1,000
New +$66.8K
MDU icon
173
MDU Resources
MDU
$4.29B
$58.4K 0.03%
+5,063
New +$56.9K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$57.6K 0.03%
+460
New +$56.8K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$57.2K 0.03%
+1,830
New +$54.4K
5 6
7
8 9

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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.