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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
+5.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.73M
Cap. Flow
+$3.24M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.26%
Holding
67
New
12
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PLSE icon
Pulse Biosciences
PLSE
+$559K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
WBA
Walgreens Boots Alliance
WBA
+$452K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
5
CTHR
Charles & Colvard Ltd
CTHR
+$424K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K
3
CMI icon
Cummins
CMI
+$229K
4
PFE icon
Pfizer
PFE
+$207K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 10.57%
3 Communication Services 10.19%
4 Technology 4.74%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$1.14M 0.71%
14,031
+20
+0.1% +$1.66K
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.71%
+4,200
New +$1.13M
VZ icon
28
Verizon
VZ
$198B
$1.1M 0.69%
21,944
-4,046
-16% -$196K
MU icon
29
Micron Technology
MU
$1.02T
$1.06M 0.66%
20,230
+1,130
+6% +$61.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$835K 0.52%
13,174
+6,828
+108% +$452K
MGM icon
31
MGM Resorts International
MGM
$11.8B
$640K 0.4%
22,050
– –
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
$526K 0.33%
94,500
– –
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$516K 0.32%
42,087
– –
GE icon
34
GE Aerospace
GE
$375B
$508K 0.32%
7,783
-209
-3% -$13.9K
PLSE icon
35
Pulse Biosciences
PLSE
$2.27B
$500K 0.31%
+33,000
New +$559K
UWM icon
36
ProShares Ultra Russell2000
UWM
$248M
$431K 0.27%
10,836
+1,046
+11% +$40K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.26%
+7,022
New +$452K
WMT icon
38
Walmart Inc
WMT
$889B
$418K 0.26%
14,631
+117
+0.8% +$3.33K
AXP icon
39
American Express
AXP
$226B
$410K 0.26%
4,185
-30
-0.7% -$2.95K
LOW icon
40
Lowe's Companies
LOW
$119B
$366K 0.23%
3,826
– –
CTHR
41
DELISTED
Charles & Colvard Ltd
CTHR
$365K 0.23%
+34,131
New +$424K
MSFT icon
42
Microsoft
MSFT
$2.89T
$338K 0.21%
3,432
+103
+3% +$9.98K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$299K 0.19%
3,061
– –
XOM icon
44
ExxonMobil
XOM
$642B
$288K 0.18%
3,476
-498
-13% -$39.7K
GILD icon
45
Gilead Sciences
GILD
$162B
$285K 0.18%
+4,018
New +$284K
AON icon
46
Aon
AON
$78.4B
$261K 0.16%
1,900
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$256K 0.16%
2,515
+1
+0% +$102
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$254K 0.16%
1,362
+33
+2% +$6.43K
MO icon
49
Altria Group
MO
$122B
$250K 0.16%
4,411
-680
-13% -$39.2K
SLM icon
50
SLM Corp
SLM
$4.78B
$238K 0.15%
20,766
+600
+3% +$6.94K
1
2
3

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Silverleafe Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Silverleafe Capital Partners held 67 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners's Q2 2018 filing shows 12 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Pulse Biosciences: 33,000 shares worth $500K. The largest sale was MPLX, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Silverleafe Capital Partners's largest Q2 2018 buy was Pulse Biosciences: 33,000 shares worth $500K.
  • Silverleafe Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $504K increase.
  • Silverleafe Capital Partners's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $354K.
  • Silverleafe Capital Partners fully exited MPLX in Q2 2018, selling an estimated $1.21M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $160M portfolio in Q2 2018.
  • Silverleafe Capital Partners opened 12 new positions and closed 4 in Q2 2018.
  • Silverleafe Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2018, filed 9 Jul 2018.