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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.93M
Cap. Flow
+$6.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.91%
Holding
62
New
11
Increased
29
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.31M
2
GE icon
GE Aerospace
GE
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
MU icon
Micron Technology
MU
+$479K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$283K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$205K
3
SWK icon
Stanley Black & Decker
SWK
+$203K
4
PGX icon
Invesco Preferred ETF
PGX
+$155K
5
LOW icon
Lowe's Companies
LOW
+$87.5K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.08%
3 Communication Services 8.87%
4 Technology 4.56%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.24M 0.82%
25,990
+1,272
+5% +$63.9K
MPLX icon
27
MPLX
MPLX
$58.5B
$1.21M 0.8%
+36,677
New +$1.31M
WM icon
28
Waste Management
WM
$90.9B
$1.18M 0.78%
14,011
-639
-4% -$54.8K
MU icon
29
Micron Technology
MU
$988B
$996K 0.66%
19,100
+10,000
+110% +$479K
MGM icon
30
MGM Resorts International
MGM
$11.7B
$772K 0.51%
22,050
– –
GE icon
31
GE Aerospace
GE
$368B
$516K 0.34%
+7,992
New +$592K
CMI icon
32
Cummins
CMI
$87.3B
$494K 0.33%
3,045
+1,045
+52% +$180K
WMT icon
33
Walmart Inc
WMT
$884B
$431K 0.29%
14,514
+519
+4% +$16.7K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$418K 0.28%
+6,346
New +$426K
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$412K 0.27%
+42,087
New +$398K
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
$394K 0.26%
94,500
– –
AXP icon
37
American Express
AXP
$228B
$393K 0.26%
4,215
+165
+4% +$16K
UWM icon
38
ProShares Ultra Russell2000
UWM
$247M
$339K 0.22%
9,790
+6,104
+166% +$220K
LOW icon
39
Lowe's Companies
LOW
$118B
$336K 0.22%
3,826
-924
-19% -$87.5K
MO icon
40
Altria Group
MO
$113B
$317K 0.21%
5,091
+15
+0.3% +$993
MSFT icon
41
Microsoft
MSFT
$3.35T
$304K 0.2%
+3,329
New +$304K
XOM icon
42
ExxonMobil
XOM
$651B
$297K 0.2%
3,974
-460
-10% -$36.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.19%
3,061
+126
+4% +$12.3K
AON icon
44
Aon
AON
$78.3B
$267K 0.18%
1,900
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.18%
1,329
+302
+29% +$62K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$254K 0.17%
2,514
+8
+0.3% +$829
SLM icon
47
SLM Corp
SLM
$4.86B
$226K 0.15%
+20,166
New +$226K
RHP icon
48
Ryman Hospitality Properties
RHP
$8.41B
$217K 0.14%
2,804
-650
-19% -$47.5K
TXN icon
49
Texas Instruments
TXN
$255B
$207K 0.14%
+1,994
New +$216K
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
$173K 0.11%
57,200
– –
1
2
3

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Silverleafe Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Silverleafe Capital Partners held 62 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverleafe Capital Partners deployed $6.09M of net new capital in Q1 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was MPLX: 36,677 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $205K trimmed.

  • Silverleafe Capital Partners's largest Q1 2018 buy was MPLX: 36,677 shares worth $1.21M.
  • Silverleafe Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $541K increase.
  • Silverleafe Capital Partners's biggest Q1 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $205K.
  • Silverleafe Capital Partners fully exited Procter & Gamble in Q1 2018, selling an estimated $283K.
  • Silverleafe Capital Partners's ten largest holdings make up 64% of its $151M portfolio in Q1 2018.
  • Silverleafe Capital Partners opened 11 new positions and closed 7 in Q1 2018.
  • Silverleafe Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $151M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2018, filed 20 Apr 2018.