Latest McElhenny Sheffield Capital Management, LLC Stock Portfolio

McElhenny Sheffield Capital Management, LLC Performance:

2024 Q3: 2.9%YTD: 10.75%2023: 13.06%

Performance for 2024 Q3 is 2.9%, and YTD is 10.75%, and 2023 is 13.06%.

About McElhenny Sheffield Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, McElhenny Sheffield Capital Management, LLC reported an equity portfolio of $304.9 Millions as of 30 Sep, 2024.

The top stock holdings of McElhenny Sheffield Capital Management, LLC are BIGY, QQQ, EET. The fund has invested 19.7% of it's portfolio in ETF SER SOLUTIONS and 15% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and HARTFORD FINL SVCS GROUP INC (HIG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). McElhenny Sheffield Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).

McElhenny Sheffield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McElhenny Sheffield Capital Management, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.

New Buys

Ticker	$ Bought
select sector spdr tr	22,428,900
ishares tr	16,511,400
select sector spdr tr	15,714,900
global x fds	965,102
hilton worldwide hldgs inc	610,364
chipotle mexican grill inc	590,144
progressive corp	588,469
amphenol corp new	582,661

New stocks bought by McElhenny Sheffield Capital Management, LLC

Additions

Ticker	% Inc.
berkley w r corp	41.48
ishares tr	10.24
ishares tr	9.66
microsoft corp	9.37
nvidia corporation	6.96
spdr ser tr	5.53
spdr s&p 500 etf tr	2.21
ishares tr	1.3

Additions to existing portfolio by McElhenny Sheffield Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-97.78
ishares tr	-73.18
johnson & johnson	-64.66
altria group inc	-49.21
unitedhealth group inc	-46.97
motorola solutions inc	-16.58
chubb limited	-9.85
waste mgmt inc del	-9.29

McElhenny Sheffield Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-18,941,900
select sector spdr tr	-13,819,500
energy transfer l p	-166,566
hartford finl svcs group inc	-663,866
ametek inc	-508,966
invesco exchange traded fd t	-408,236
tractor supply co	-599,940
honeywell intl inc	-217,351

McElhenny Sheffield Capital Management, LLC got rid off the above stocks

Sector Distribution

McElhenny Sheffield Capital Management, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	4.7
Energy	3.6
Financial Services	2.7
Healthcare	2.2
Consumer Defensive	2.2
Consumer Cyclical	1.6

Market Cap. Distribution

McElhenny Sheffield Capital Management, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	10.4
LARGE-CAP	8.1

Stocks belong to which Index?

About 17.7% of the stocks held by McElhenny Sheffield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	17.7

Top 5 Winners (%)		%
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.2 %
BX	blackstone inc	23.7 %
ORCL	oracle corp	20.6 %
MCD	mcdonalds corp	20.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.2 M
SPY	spdr s&p 500 etf tr	1.0 M
QQQ	invesco qqq tr	0.8 M
XLB	select sector spdr tr	0.8 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-21.5 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %
CVX	chevron corp new	-5.8 %
AVGO	broadcom inc	-5.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
WRB	berkley w r corp	-0.2 M
MRK	merck & co inc	-0.1 M
GOOG	alphabet inc	0.0 M
CVX	chevron corp new	0.0 M

McElhenny Sheffield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McElhenny Sheffield Capital Management, LLC

McElhenny Sheffield Capital Management, LLC has 100 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for McElhenny Sheffield Capital Management, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	25,091	5,846,100	reduced	-0.18

AAXJ	ishares tr	5.42	110,341	16,511,400	new

AAXJ	ishares tr	0.27	10,235	821,871	unchanged	0.00

AAXJ	ishares tr	0.10	5,118	303,088	reduced	-5.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	2,252	444,725	added	0.81

ABT	abbott labs	0.70	18,855	2,149,660	reduced	-0.34

ACIO	etf ser solutions	0.07	7,400	209,420	unchanged	0.00

AFL	aflac inc	0.07	2,000	223,600	new

ALL	allstate corp	0.12	1,896	359,576	unchanged	0.00

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.23	2,134	687,596	reduced	-3.44

AMPS	ishares tr	0.10	3,455	315,476	unchanged	0.00

APH	amphenol corp new	0.19	8,942	582,661	new

AVGO	broadcom inc	0.14	2,518	434,355	reduced	-7.43

AVY	avery dennison corp	0.17	2,328	513,929	reduced	-6.24

AXP	american express co	0.15	1,637	443,954	added	0.12

BIBL	northern lts fd tr iv	0.17	21,725	523,138	reduced	-6.11

BIBL	northern lts fd tr iv	0.11	8,488	345,207	reduced	-6.02

BIGY	etf ser solutions	19.73	2,020,730	60,170,800	added	0.33