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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
-4.02%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$19.7M
(+7.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
133
New
14
Increased
20
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.7M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.3M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$21.8M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.68M |
| 4 |
Micron Technology
MU
|
+$1.62M |
| 5 |
Expedia Group
EXPE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.11% |
| 4 | Energy | 2.97% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$452B
| $66.9M | 23.36% |
184,465
-450
| -0.2% | -$160K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $31.6M | 11.05% |
+175,124
| New | +$30.7M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.4M | 8.16% |
+280,259
| New | +$23.7M |
|
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $22.4M | 7.83% |
+847,161
| New | +$22.3M |
|
|
5
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $21.4M | 7.47% |
+944,948
| New | +$21.8M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $15.6M | 5.44% |
154,413
-1,559
| -1% | -$155K |
|
|
7
ProShares UltraPro QQQ
TQQQ
$31.9B
| $14.5M | 5.07% |
499,284
+140,992
| +39% | +$4.05M |
|
8
ExxonMobil
XOM
$638B
| $5.28M | 1.84% |
63,903
-531
| -0.8% | -$41.3K |
|
9
Microsoft
MSFT
$3.43T
| $4.69M | 1.64% |
15,219
-323
| -2% | -$97.2K |
|
10
Apple
AAPL
$4.42T
| $4.42M | 1.54% |
25,306
+56
| +0.2% | +$9.42K |
|
11
Mannatech
MTEX
$9.22M
| $3.5M | 1.22% |
96,362
| – | – |
|
12
AbbVie
ABBV
$446B
| $2.53M | 0.88% |
15,622
-555
| -3% | -$80.6K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.47M | 0.86% |
49,650
-7,716
| -13% | -$386K |
|
14
Abbott
ABT
$182B
| $2.24M | 0.78% |
18,947
| – | – |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.21M | 0.77% |
+20,517
| New | +$2.28M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.76M | 0.62% |
3,905
-721
| -16% | -$321K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.56M | 0.54% |
+18,084
| New | +$1.61M |
|
18
PepsiCo
PEP
$190B
| $1.42M | 0.5% |
8,481
-3
| -0% | -$504 |
|
19
Coca-Cola
KO
$376B
| $1.34M | 0.47% |
21,598
-254
| -1% | -$15.4K |
|
20
Crown Holdings
CCK
$12.8B
| $1.33M | 0.46% |
10,600
-500
| -5% | -$59.1K |
|
21
New York Times
NYT
$12.1B
| $1.26M | 0.44% |
+27,400
| New | +$1.19M |
|
22
Verizon
VZ
$194B
| $1.22M | 0.43% |
23,926
+15,730
| +192% | +$833K |
|
23
Enterprise Products Partners
EPD
$82.2B
| $1.2M | 0.42% |
46,604
| – | – |
|
24
Johnson & Johnson
JNJ
$620B
| $1.15M | 0.4% |
6,511
+112
| +2% | +$19.1K |
|
25
Global Payments
GPN
$23.1B
| $1.15M | 0.4% |
+8,420
| New | +$1.18M |
|
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McElhenny Sheffield Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McElhenny Sheffield Capital Management held 133 positions worth $286M, up 7.4% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
McElhenny Sheffield Capital Management deployed $35.4M of net new capital in Q1 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 175,124 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $31.6M trimmed.
- McElhenny Sheffield Capital Management's largest Q1 2022 buy was SPDR Gold Trust: 175,124 shares worth $31.6M.
- McElhenny Sheffield Capital Management added most to ProShares UltraPro QQQ in Q1 2022, an estimated $4.05M increase.
- McElhenny Sheffield Capital Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $31.6M.
- McElhenny Sheffield Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $25.5M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 73% of its $286M portfolio in Q1 2022.
- McElhenny Sheffield Capital Management opened 14 new positions and closed 22 in Q1 2022.
- McElhenny Sheffield Capital Management's portfolio value rose 7.4% quarter-over-quarter to $286M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.