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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
+0.03%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$59.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.5M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 5 |
ExxonMobil
XOM
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.72% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $58.9M | 26.65% |
+510,773
| New | +$59.7M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $27.6M | 12.51% |
+736,278
| New | +$27.5M |
|
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $24.9M | 11.26% |
+628,478
| New | +$26.1M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $18.4M | 8.32% |
+111,842
| New | +$18.7M |
|
|
5
ExxonMobil
XOM
$650B
| $3.81M | 1.72% |
+64,753
| New | +$3.69M |
|
6
Apple
AAPL
$4.97T
| $3.49M | 1.58% |
+24,682
| New | +$3.63M |
|
7
Invesco QQQ Trust
QQQ
$436B
| $3.42M | 1.55% |
+9,540
| New | +$3.51M |
|
8
Microsoft
MSFT
$2.9T
| $3.26M | 1.48% |
+11,578
| New | +$3.37M |
|
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.17M | 1.44% |
+62,906
| New | +$3.18M |
|
10
Mannatech
MTEX
$9.3M
| $3.15M | 1.43% |
+96,362
| New | +$2.99M |
|
11
Abbott
ABT
$187B
| $2.25M | 1.02% |
+19,091
| New | +$2.35M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.25M | 1.02% |
+22,054
| New | +$2.34M |
|
13
AbbVie
ABBV
$465B
| $1.72M | 0.78% |
+15,897
| New | +$1.82M |
|
14
JPMorgan Chase
JPM
$916B
| $1.37M | 0.62% |
+8,372
| New | +$1.31M |
|
15
Bank of America
BAC
$429B
| $1.35M | 0.61% |
+31,839
| New | +$1.28M |
|
16
New York Times
NYT
$12.6B
| $1.33M | 0.6% |
+27,100
| New | +$1.28M |
|
17
PepsiCo
PEP
$196B
| $1.32M | 0.6% |
+8,782
| New | +$1.36M |
|
18
Boston Scientific
BSX
$68.4B
| $1.3M | 0.59% |
+29,900
| New | +$1.32M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.28M | 0.58% |
+2,980
| New | +$1.31M |
|
20
Morgan Stanley
MS
$319B
| $1.27M | 0.58% |
+13,100
| New | +$1.3M |
|
21
Centene
CNC
$30.5B
| $1.18M | 0.53% |
+18,900
| New | +$1.26M |
|
22
Floor & Decor
FND
$6.03B
| $1.15M | 0.52% |
+9,500
| New | +$1.13M |
|
23
Builders FirstSource
BLDR
$7.29B
| $1.12M | 0.51% |
+21,700
| New | +$1.06M |
|
24
Crown Holdings
CCK
$13B
| $1.11M | 0.5% |
+11,000
| New | +$1.15M |
|
25
Planet Fitness
PLNT
$4.45B
| $1.11M | 0.5% |
+14,100
| New | +$1.07M |
|
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McElhenny Sheffield Capital Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for McElhenny Sheffield Capital Management, which disclosed 117 positions worth $221M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 510,773 shares worth $58.9M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Healthcare and Consumer Staples.
- McElhenny Sheffield Capital Management's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 510,773 shares worth $58.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $221M portfolio in Q3 2021.
- McElhenny Sheffield Capital Management disclosed 117 positions in Q3 2021, its first 13F filing on record.
Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.