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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
+12.75%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$49.1M
(+25%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
104
New
14
Increased
20
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$19.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.6M |
| 5 |
Apple
AAPL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.37M |
| 5 |
Mannatech
MTEX
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Energy | 3.93% |
| 3 | Healthcare | 3.03% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$436B
| $45.3M | 18.41% |
+110,522
| New | +$42M |
|
2
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $37.5M | 15.24% |
1,476,045
-11,367
| -0.8% | -$277K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25M | 10.19% |
53,150
-1,870
| -3% | -$833K |
|
|
4
ProShares UltraPro QQQ
TQQQ
$28.6B
| $24.1M | 9.79% |
+948,956
| New | +$19.7M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $17.3M | 7.04% |
238,261
-92,604
| -28% | -$6.37M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.7B
| $16.1M | 6.55% |
+789,705
| New | +$15.6M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $11.4M | 4.64% |
+108,326
| New | +$10.6M |
|
|
8
Apple
AAPL
$4.97T
| $9.58M | 3.9% |
50,183
+23,660
| +89% | +$4.37M |
|
9
ExxonMobil
XOM
$650B
| $6.45M | 2.62% |
64,468
+933
| +1% | +$98.1K |
|
10
Microsoft
MSFT
$2.9T
| $4.24M | 1.73% |
11,278
-404
| -3% | -$144K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.93M | 1.19% |
26,206
-569
| -2% | -$58.5K |
|
12
Abbott
ABT
$187B
| $2.08M | 0.85% |
18,919
| – | – |
|
13
PepsiCo
PEP
$196B
| $1.93M | 0.79% |
11,366
-116
| -1% | -$19.2K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.62M | 0.66% |
10,258
-672
| -6% | -$97.6K |
|
15
JPMorgan Chase
JPM
$916B
| $1.37M | 0.56% |
8,030
-2
| -0% | -$303 |
|
16
Enterprise Products Partners
EPD
$83.7B
| $1.23M | 0.5% |
46,620
+16
| +0% | +$426 |
|
17
Yum! Brands
YUM
$41.9B
| $1.13M | 0.46% |
8,673
-198
| -2% | -$24.7K |
|
18
Blackstone
BX
$104B
| $1.12M | 0.45% |
8,519
| – | – |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.07M | 0.43% |
11,656
-216,681
| -95% | -$19.8M |
|
20
UnitedHealth
UNH
$382B
| $1.06M | 0.43% |
2,008
+986
| +96% | +$526K |
|
21
McDonald's
MCD
$193B
| $1.03M | 0.42% |
3,476
+1,937
| +126% | +$527K |
|
22
Walmart Inc
WMT
$909B
| $998K | 0.41% |
18,984
-87
| -0.5% | -$4.6K |
|
23
Procter & Gamble
PG
$340B
| $996K | 0.41% |
6,797
+3,543
| +109% | +$525K |
|
24
IBM
IBM
$213B
| $956K | 0.39% |
5,847
| – | – |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $840K | 0.34% |
10,857
-97
| -0.9% | -$7.23K |
|
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McElhenny Sheffield Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, McElhenny Sheffield Capital Management held 104 positions worth $246M, up 25% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
McElhenny Sheffield Capital Management deployed $30.2M of net new capital in Q4 2023, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,522 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.8M trimmed.
- McElhenny Sheffield Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 110,522 shares worth $45.3M.
- McElhenny Sheffield Capital Management added most to Apple in Q4 2023, an estimated $4.37M increase.
- McElhenny Sheffield Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.8M.
- McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $17.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 80% of its $246M portfolio in Q4 2023.
- McElhenny Sheffield Capital Management opened 14 new positions and closed 14 in Q4 2023.
- McElhenny Sheffield Capital Management's portfolio value rose 25% quarter-over-quarter to $246M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.