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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
-2.08%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
106
New
13
Increased
24
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$28.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$19.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Energy | 5.47% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $35.3M | 17.95% |
1,487,412
+1,150,548
| +342% | +$28.5M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $23.9M | 12.16% |
55,020
+23
| +0% | +$10.2K |
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $21.7M | 11.03% |
330,865
+7,735
| +2% | +$516K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21M | 10.66% |
228,337
+219,879
| +2,600% | +$20.1M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $17.9M | 9.12% |
+104,594
| New | +$18.7M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $14.9M | 7.56% |
+147,731
| New | +$14.8M |
|
7
ExxonMobil
XOM
$650B
| $7.47M | 3.8% |
63,535
-897
| -1% | -$98.4K |
|
8
Apple
AAPL
$4.97T
| $4.6M | 2.34% |
26,523
+875
| +3% | +$160K |
|
9
Microsoft
MSFT
$2.9T
| $3.69M | 1.88% |
11,682
+597
| +5% | +$197K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.68M | 1.37% |
26,775
+278
| +1% | +$29.7K |
|
11
PepsiCo
PEP
$196B
| $1.95M | 0.99% |
11,482
-484
| -4% | -$87.9K |
|
12
Abbott
ABT
$187B
| $1.83M | 0.93% |
18,919
-651
| -3% | -$68.4K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.55M | 0.79% |
+10,930
| New | +$1.63M |
|
14
Enterprise Products Partners
EPD
$83.7B
| $1.28M | 0.65% |
46,604
| – | – |
|
15
JPMorgan Chase
JPM
$916B
| $1.16M | 0.59% |
8,032
-321
| -4% | -$48.1K |
|
16
Yum! Brands
YUM
$41.9B
| $1.11M | 0.56% |
8,871
-565
| -6% | -$74.3K |
|
17
Walmart Inc
WMT
$909B
| $1.02M | 0.52% |
19,071
-6
| -0% | -$319 |
|
18
Mannatech
MTEX
$9.3M
| $997K | 0.51% |
96,362
| – | – |
|
19
Blackstone
BX
$104B
| $913K | 0.46% |
8,519
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $833K | 0.42% |
2,379
-363
| -13% | -$129K |
|
21
IBM
IBM
$213B
| $820K | 0.42% |
5,847
-2
| -0% | -$285 |
|
22
Motorola Solutions
MSI
$72.1B
| $810K | 0.41% |
2,976
-258
| -8% | -$73.5K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $808K | 0.41% |
10,954
| – | – |
|
24
Chevron
CVX
$382B
| $745K | 0.38% |
4,421
| – | – |
|
25
Philip Morris
PM
$309B
| $741K | 0.38% |
8,003
| – | – |
|
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McElhenny Sheffield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, McElhenny Sheffield Capital Management held 106 positions worth $197M, down 16% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
McElhenny Sheffield Capital Management withdrew a net $31.5M in Q3 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.
Against the trend, McElhenny Sheffield Capital Management opened a new position in SPDR Gold Trust worth $17.9M.
- McElhenny Sheffield Capital Management's largest Q3 2023 buy was SPDR Gold Trust: 104,594 shares worth $17.9M.
- McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q3 2023, an estimated $28.5M increase.
- McElhenny Sheffield Capital Management's biggest Q3 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
- McElhenny Sheffield Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $50.6M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 78% of its $197M portfolio in Q3 2023.
- McElhenny Sheffield Capital Management opened 13 new positions and closed 16 in Q3 2023.
- McElhenny Sheffield Capital Management's portfolio value fell 16% quarter-over-quarter to $197M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.