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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
-3.04%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$83.6M
(-39%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-58.96%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.13M |
| 2 |
Fastenal
FAST
|
+$1.07M |
| 3 |
Amphenol
APH
|
+$1.06M |
| 4 |
Realty Income
O
|
+$977K |
| 5 |
Packaging Corp of America
PKG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.25M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.21% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.53% |
| 4 | Consumer Staples | 5.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $24.3M | 18.57% |
157,321
-147,945
| -48% | -$23.8M |
|
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $21.9M | 16.7% |
734,630
-84,399
| -10% | -$2.42M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.7M | 15.06% |
242,946
-39,489
| -14% | -$3.25M |
|
4
ExxonMobil
XOM
$650B
| $5.58M | 4.26% |
63,903
| – | – |
|
5
Microsoft
MSFT
$2.9T
| $3.63M | 2.77% |
15,585
-4
| -0% | -$1.06K |
|
6
Apple
AAPL
$4.97T
| $3.07M | 2.35% |
22,235
-46
| -0.2% | -$7.22K |
|
7
Abbott
ABT
$187B
| $2.62M | 2% |
27,067
+271
| +1% | +$28.9K |
|
8
AbbVie
ABBV
$465B
| $2.29M | 1.75% |
17,094
+33
| +0.2% | +$4.74K |
|
9
Mannatech
MTEX
$9.3M
| $2M | 1.53% |
96,362
| – | – |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.51M | 1.15% |
15,759
-545
| -3% | -$55.3K |
|
11
Invesco QQQ Trust
QQQ
$436B
| $1.44M | 1.1% |
5,368
+2,016
| +60% | +$608K |
|
12
PepsiCo
PEP
$196B
| $1.39M | 1.06% |
8,481
| – | – |
|
13
Coca-Cola
KO
$383B
| $1.37M | 1.05% |
24,483
+1,209
| +5% | +$75.1K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.36M | 1.04% |
3,821
+1
| +0% | +$397 |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.29M | 0.99% |
14,126
+445
| +3% | +$40.7K |
|
16
Johnson & Johnson
JNJ
$640B
| $1.24M | 0.95% |
7,599
+444
| +6% | +$75.1K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.21M | 0.92% |
15,919
-308
| -2% | -$24.7K |
|
18
Enterprise Products Partners
EPD
$83.7B
| $1.11M | 0.85% |
46,604
| – | – |
|
19
Verizon
VZ
$197B
| $1.07M | 0.81% |
28,070
+2,036
| +8% | +$90.7K |
|
|
20
Honeywell
HON
$76.4B
| $1.02M | 0.78% |
+6,475
| New | +$1.13M |
|
|
21
Fastenal
FAST
$54.8B
| $977K | 0.75% |
+42,438
| New | +$1.07M |
|
|
22
Amphenol
APH
$185B
| $973K | 0.74% |
+29,072
| New | +$1.06M |
|
23
Alphabet (Google) Class C
GOOG
$4.11T
| $932K | 0.71% |
9,690
+7,010
| +262% | +$783K |
|
24
CSX Corp
CSX
$94B
| $917K | 0.7% |
34,434
+213
| +0.6% | +$6.62K |
|
25
Boston Scientific
BSX
$68.4B
| $912K | 0.7% |
+23,540
| New | +$944K |
|
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McElhenny Sheffield Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, McElhenny Sheffield Capital Management held 110 positions worth $131M, down 39% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $77.2M in Q3 2022, closing 23 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
Against the trend, McElhenny Sheffield Capital Management opened a new position in Honeywell worth $1.02M.
- McElhenny Sheffield Capital Management's largest Q3 2022 buy was Honeywell: 6,475 shares worth $1.02M.
- McElhenny Sheffield Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $783K increase.
- McElhenny Sheffield Capital Management's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.5M.
- McElhenny Sheffield Capital Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.28M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 66% of its $131M portfolio in Q3 2022.
- McElhenny Sheffield Capital Management opened 13 new positions and closed 23 in Q3 2022.
- McElhenny Sheffield Capital Management's portfolio value fell 39% quarter-over-quarter to $131M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.