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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
+4.2%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$85M
(+65%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
426.42%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
660
New
573
Increased
18
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$742M |
| 2 |
Texas Instruments
TXN
|
+$56.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$33.3M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$29.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.71M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.71M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Honeywell
HON
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Energy | 5.07% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $29.7M | 13.76% |
+1,375,469
| New | +$29.7M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $23.8M | 11.03% |
140,469
-16,852
| -11% | -$2.71M |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.3M | 8.47% |
200,049
+185,923
| +1,316% | +$17M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $18.1M | 8.39% |
181,091
+175,343
| +3,051% | +$17.6M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.8M | 8.25% |
219,651
-23,295
| -10% | -$1.89M |
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $16.7M | 7.71% |
639,580
-95,050
| -13% | -$2.71M |
|
|
7
Starbucks
SBUX
$119B
| $7.96M | 3.68% |
+7,863,922
| New | +$742M |
|
8
ExxonMobil
XOM
$650B
| $7.06M | 3.27% |
64,492
+589
| +0.9% | +$63.1K |
|
|
9
Texas Instruments
TXN
$248B
| $3.49M | 1.62% |
+337,234
| New | +$56.2M |
|
10
Microsoft
MSFT
$2.9T
| $3.47M | 1.6% |
14,496
-1,089
| -7% | -$261K |
|
11
Abbott
ABT
$187B
| $2.87M | 1.33% |
26,171
-896
| -3% | -$92.8K |
|
12
Apple
AAPL
$4.97T
| $2.84M | 1.32% |
21,952
-283
| -1% | -$40.4K |
|
13
Joby Aviation
JOBY
$6.54B
| $2.79M | 1.29% |
+93,993
| New | +$381K |
|
14
Mannatech
MTEX
$9.3M
| $1.72M | 0.8% |
96,362
| – | – |
|
15
AbbVie
ABBV
$465B
| $1.67M | 0.77% |
10,357
-6,737
| -39% | -$1.03M |
|
16
PepsiCo
PEP
$196B
| $1.53M | 0.71% |
8,463
-18
| -0.2% | -$3.21K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.34M | 0.62% |
14,012
-1,747
| -11% | -$168K |
|
18
Coca-Cola
KO
$383B
| $1.3M | 0.6% |
20,438
-4,045
| -17% | -$244K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.28M | 0.59% |
3,358
-463
| -12% | -$178K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.26M | 0.58% |
16,300
+381
| +2% | +$29.3K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.16M | 0.54% |
+24,805
| New | +$1.18M |
|
22
Johnson & Johnson
JNJ
$640B
| $1.16M | 0.54% |
6,929
-670
| -9% | -$116K |
|
23
Enterprise Products Partners
EPD
$83.7B
| $1.12M | 0.52% |
46,604
| – | – |
|
24
JPMorgan Chase
JPM
$916B
| $1.11M | 0.51% |
8,270
| – | – |
|
25
Walt Disney
DIS
$171B
| $994K | 0.46% |
97,390
+95,144
| +4,236% | +$9.1M |
|
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McElhenny Sheffield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, McElhenny Sheffield Capital Management held 660 positions worth $216M, up 65% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McElhenny Sheffield Capital Management deployed $921M of net new capital in Q4 2022, opening 573 new positions and adding to 18 existing holdings. Its largest new stake was Starbucks: 7,863,922 shares worth $7.96M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.71M trimmed.
- McElhenny Sheffield Capital Management's largest Q4 2022 buy was Starbucks: 7,863,922 shares worth $7.96M.
- McElhenny Sheffield Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $17.6M increase.
- McElhenny Sheffield Capital Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $2.71M.
- McElhenny Sheffield Capital Management fully exited Nasdaq in Q4 2022, selling an estimated $875K.
- McElhenny Sheffield Capital Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2022.
- McElhenny Sheffield Capital Management opened 573 new positions and closed 4 in Q4 2022.
- McElhenny Sheffield Capital Management's portfolio value rose 65% quarter-over-quarter to $216M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.