We are live on ! Find out more
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
PSA icon
176
Public Storage
PSA
$60.7B
$56K 0.03%
+200
New +$58.3K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.4B
$55.8K 0.03%
+676
New +$56.1K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$55.5K 0.03%
+745
New +$54.3K
TYL icon
179
Tyler Technologies
TYL
$13.1B
$55.5K 0.03%
+172
New +$56.2K
SLV icon
180
iShares Silver Trust
SLV
$31.5B
$52.8K 0.02%
+2,400
New +$47K
FIW icon
181
First Trust Water ETF
FIW
$1.94B
$50.4K 0.02%
+635
New +$50.1K
MDT icon
182
Medtronic
MDT
$115B
$50.1K 0.02%
+644
New +$52.2K
ADBE icon
183
Adobe
ADBE
$108B
$50K 0.02%
+283
New +$90.5K
BBY icon
184
Best Buy
BBY
$17.8B
$49K 0.02%
+611
New +$45K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$48.9K 0.02%
+335
New +$48.6K
PSX icon
186
Phillips 66
PSX
$87.3B
$48.7K 0.02%
+468
New +$47.9K
BA icon
187
Boeing
BA
$186B
$47.6K 0.02%
+250
New +$40.9K
WPC icon
188
W.P. Carey
WPC
$16B
$47K 0.02%
+614
New +$46.1K
CBZ icon
189
CBIZ
CBZ
$2.96B
$46.9K 0.02%
+1,000
New +$47.5K
STK
190
Columbia Seligman Premium Technology Growth Fund
STK
$932M
$46.5K 0.02%
+2,000
New +$50K
CMCSA icon
191
Comcast
CMCSA
$89.7B
$45.5K 0.02%
+1,300
New +$43K
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45K 0.02%
+2,236
New +$44.8K
RF icon
193
Regions Financial
RF
$26.8B
$43.1K 0.02%
+2,000
New +$43.4K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$14.4B
$43.1K 0.02%
+1,627
New +$42.6K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$42.4K 0.02%
+385
New +$40.7K
TMUS icon
196
T-Mobile US
TMUS
$192B
$42K 0.02%
300
-2,300
-88% -$330K
FE icon
197
FirstEnergy
FE
$27B
$41.9K 0.02%
+1,000
New +$39.1K
DRI icon
198
Darden Restaurants
DRI
$24.9B
$40.8K 0.02%
+295
New +$41.1K
TD icon
199
Toronto Dominion Bank
TD
$202B
$40.2K 0.02%
+620
New +$40K
NIM icon
200
Nuveen Select Maturities Municipal Fund
NIM
$116M
$39.9K 0.02%
+4,400
New +$39.8K
6 7
8
9 10

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

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.