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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
+12.77%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$45.7M
(+21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
141
New
24
Increased
40
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.3M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.6M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$24.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Staples | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $73.6M | 27.6% |
184,915
+175,375
| +1,838% | +$67.7M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $35.9M | 13.47% |
413,126
+402,486
| +3,783% | +$33.1M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $25.5M | 9.58% |
+181,172
| New | +$24.1M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $16.7M | 6.26% |
+155,972
| New | +$16.3M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$28.6B
| $14.9M | 5.59% |
+358,292
| New | +$13.9M |
|
6
Microsoft
MSFT
$2.9T
| $5.23M | 1.96% |
15,542
+3,964
| +34% | +$1.29M |
|
7
Apple
AAPL
$4.97T
| $4.48M | 1.68% |
25,250
+568
| +2% | +$89.8K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.96M | 1.49% |
24,341
+20,192
| +487% | +$3.19M |
|
9
ExxonMobil
XOM
$650B
| $3.94M | 1.48% |
64,434
-319
| -0.5% | -$19.9K |
|
10
Mannatech
MTEX
$9.3M
| $3.69M | 1.39% |
96,362
| – | – |
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.89M | 1.08% |
57,366
-5,540
| -9% | -$279K |
|
12
Abbott
ABT
$187B
| $2.67M | 1% |
18,947
-144
| -0.8% | -$18.4K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.2M | 0.82% |
4,626
+1,646
| +55% | +$756K |
|
14
AbbVie
ABBV
$465B
| $2.19M | 0.82% |
16,177
+280
| +2% | +$33.1K |
|
15
Micron Technology
MU
$835B
| $1.62M | 0.61% |
+17,400
| New | +$1.36M |
|
16
Walt Disney
DIS
$171B
| $1.58M | 0.59% |
10,200
+7,651
| +300% | +$1.24M |
|
17
PepsiCo
PEP
$196B
| $1.47M | 0.55% |
8,484
-298
| -3% | -$48.7K |
|
18
Expedia Group
EXPE
$36.5B
| $1.39M | 0.52% |
+7,700
| New | +$1.31M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.51% |
+20,600
| New | +$1.41M |
|
20
Avantor
AVTR
$9.73B
| $1.34M | 0.5% |
+31,700
| New | +$1.25M |
|
21
JPMorgan Chase
JPM
$916B
| $1.31M | 0.49% |
8,295
-77
| -0.9% | -$12.6K |
|
22
Coca-Cola
KO
$383B
| $1.29M | 0.49% |
21,852
+1,736
| +9% | +$96.7K |
|
23
SS&C Technologies
SSNC
$18.9B
| $1.26M | 0.47% |
15,400
-100
| -0.6% | -$7.7K |
|
24
McDonald's
MCD
$193B
| $1.26M | 0.47% |
4,690
+3,175
| +210% | +$802K |
|
25
ArcBest
ARCB
$3.16B
| $1.25M | 0.47% |
+10,400
| New | +$1.06M |
|
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McElhenny Sheffield Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, McElhenny Sheffield Capital Management held 141 positions worth $267M, up 21% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
McElhenny Sheffield Capital Management deployed $29M of net new capital in Q4 2021, opening 24 new positions and adding to 40 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $28.6M trimmed.
- McElhenny Sheffield Capital Management's largest Q4 2021 buy was State Street Health Care Select Sector SPDR ETF: 181,172 shares worth $25.5M.
- McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q4 2021, an estimated $67.7M increase.
- McElhenny Sheffield Capital Management's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $28.6M.
- McElhenny Sheffield Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $58.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 70% of its $267M portfolio in Q4 2021.
- McElhenny Sheffield Capital Management opened 24 new positions and closed 22 in Q4 2021.
- McElhenny Sheffield Capital Management's portfolio value rose 21% quarter-over-quarter to $267M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.