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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
-4.27%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$71.6M
(-25%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
123
New
12
Increased
18
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
Union Pacific
UNP
|
+$1.04M |
| 4 |
Automatic Data Processing
ADP
|
+$999K |
| 5 |
Loews
L
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$56.2M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$21.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$14.5M |
| 5 |
Crown Holdings
CCK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.1% |
| 2 | Technology | 5.97% |
| 3 | Energy | 3.95% |
| 4 | Consumer Staples | 3.88% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $51.4M | 23.96% |
305,266
+130,142
| +74% | +$22.7M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $44.1M | 20.52% |
+440,057
| New | +$44M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.4M | 10.89% |
282,435
+2,176
| +0.8% | +$181K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$460M
| $22.9M | 10.65% |
819,029
-28,132
| -3% | -$772K |
|
5
ExxonMobil
XOM
$632B
| $5.47M | 2.55% |
63,903
| – | – |
|
6
Microsoft
MSFT
$2.96T
| $4M | 1.87% |
15,589
+370
| +2% | +$100K |
|
7
Apple
AAPL
$4.99T
| $3.05M | 1.42% |
22,281
-3,025
| -12% | -$458K |
|
8
Abbott
ABT
$188B
| $2.91M | 1.36% |
26,796
+7,849
| +41% | +$891K |
|
9
AbbVie
ABBV
$468B
| $2.61M | 1.22% |
17,061
+1,439
| +9% | +$220K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $1.67M | 0.78% |
16,304
-4,213
| -21% | -$432K |
|
11
Mannatech
MTEX
$9.15M
| $1.59M | 0.74% |
96,362
| – | – |
|
12
Coca-Cola
KO
$381B
| $1.46M | 0.68% |
23,274
+1,676
| +8% | +$106K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.44M | 0.67% |
3,820
-85
| -2% | -$34.8K |
|
14
PepsiCo
PEP
$194B
| $1.41M | 0.66% |
8,481
| – | – |
|
15
Verizon
VZ
$202B
| $1.32M | 0.62% |
26,034
+2,108
| +9% | +$107K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.3M | 0.61% |
16,227
-1,857
| -10% | -$152K |
|
17
Bristol-Myers Squibb
BMY
$130B
| $1.28M | 0.6% |
16,659
+2,581
| +18% | +$197K |
|
18
Johnson & Johnson
JNJ
$649B
| $1.27M | 0.59% |
7,155
+644
| +10% | +$115K |
|
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.27M | 0.59% |
25,558
-24,092
| -49% | -$1.2M |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.25M | 0.58% |
13,681
+2,617
| +24% | +$239K |
|
21
Enterprise Products Partners
EPD
$83.3B
| $1.14M | 0.53% |
46,604
| – | – |
|
22
CSX Corp
CSX
$95.6B
| $994K | 0.46% |
34,221
+28,221
| +470% | +$920K |
|
|
23
Union Pacific
UNP
$178B
| $976K | 0.45% |
+4,575
| New | +$1.04M |
|
|
24
Automatic Data Processing
ADP
$107B
| $957K | 0.45% |
+4,558
| New | +$999K |
|
|
25
Invesco QQQ Trust
QQQ
$446B
| $940K | 0.44% |
3,352
-181,113
| -98% | -$56.2M |
|
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McElhenny Sheffield Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McElhenny Sheffield Capital Management held 123 positions worth $215M, down 25% from $286M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $51.7M in Q2 2022, closing 26 positions and reducing 26 holdings. Its most notable exit was McElhenny Sheffield Managed Risk ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.
Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $44.1M.
- McElhenny Sheffield Capital Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 440,057 shares worth $44.1M.
- McElhenny Sheffield Capital Management added most to SPDR Gold Trust in Q2 2022, an estimated $22.7M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $56.2M.
- McElhenny Sheffield Capital Management fully exited McElhenny Sheffield Managed Risk ETF in Q2 2022, selling an estimated $21.4M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 75% of its $215M portfolio in Q2 2022.
- McElhenny Sheffield Capital Management opened 12 new positions and closed 26 in Q2 2022.
- McElhenny Sheffield Capital Management's portfolio value fell 25% quarter-over-quarter to $215M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.