We are live on
!
Find out more
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
$185M
| $29.7M | 13.76% |
+1,375,469
| New | +$29.7M |
|
|
2
SPDR Gold Trust
GLD
$133B
| $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
$25.5B
| $17.8M | 8.25% |
219,651
-23,295
| -10% | -$1.89M |
|
|
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
| $16.7M | 7.71% |
639,580
-95,050
| -13% | -$2.71M |
|
|
7
Starbucks
SBUX
$121B
| $7.96M | 3.68% |
+7,863,922
| New | +$742M |
|
8
ExxonMobil
XOM
$651B
| $7.06M | 3.27% |
64,492
+589
| +0.9% | +$63.1K |
|
|
9
Texas Instruments
TXN
$255B
| $3.49M | 1.62% |
+337,234
| New | +$56.2M |
|
10
Microsoft
MSFT
$3.35T
| $3.47M | 1.6% |
14,496
-1,089
| -7% | -$261K |
|
11
Abbott
ABT
$183B
| $2.87M | 1.33% |
26,171
-896
| -3% | -$92.8K |
|
12
Apple
AAPL
$4.9T
| $2.84M | 1.32% |
21,952
-283
| -1% | -$40.4K |
|
13
Joby Aviation
JOBY
$7.12B
| $2.79M | 1.29% |
+93,993
| New | +$381K |
|
14
Mannatech
MTEX
$9.42M
| $1.72M | 0.8% |
96,362
| – | – |
|
15
AbbVie
ABBV
$455B
| $1.67M | 0.77% |
10,357
-6,737
| -39% | -$1.03M |
|
16
PepsiCo
PEP
$191B
| $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
$381B
| $1.3M | 0.6% |
20,438
-4,045
| -17% | -$244K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.28M | 0.59% |
3,358
-463
| -12% | -$178K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $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
$617B
| $1.16M | 0.54% |
6,929
-670
| -9% | -$116K |
|
23
Enterprise Products Partners
EPD
$82.5B
| $1.12M | 0.52% |
46,604
| – | – |
|
24
JPMorgan Chase
JPM
$933B
| $1.11M | 0.51% |
8,270
| – | – |
|
25
Walt Disney
DIS
$167B
| $994K | 0.46% |
97,390
+95,144
| +4,236% | +$9.1M |
|
Similar funds
ACM
NFG
MI
CA
CWM
SCP
BC
SP
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.