McElhenny Sheffield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.83M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.27M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$23.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$9.61M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.81% |
| 2 | Energy | 5.46% |
| 3 | Technology | 5.41% |
| 4 | Consumer Staples | 3.75% |
| 5 | Financials | 2.92% |
Similar funds
McElhenny Sheffield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McElhenny Sheffield Capital Management held 664 positions worth $190M, down 12% from $216M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $42.7M in Q1 2023, closing 574 positions and reducing 33 holdings. Its most notable exit was Starbucks, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.5% a quarter earlier, followed by Energy and Technology.
Against the trend, McElhenny Sheffield Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.31M.
- McElhenny Sheffield Capital Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 72,246 shares worth $7.31M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q1 2023, an estimated $21.6M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2023 reduction was McElhenny Sheffield Managed Risk ETF, cutting an estimated $23.1M.
- McElhenny Sheffield Capital Management fully exited Starbucks in Q1 2023, selling an estimated $7.96M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q1 2023.
- McElhenny Sheffield Capital Management opened 8 new positions and closed 574 in Q1 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 12% quarter-over-quarter to $190M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.