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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
+4.59%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.38M
Cap. Flow
-$1.47M
Cap. Flow %
-0.89%
Top 10 Hldgs %
64.03%
Holding
68
New
5
Increased
16
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$854K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
5
PG icon
Procter & Gamble
PG
+$201K

Top Sells

Rank Stock Value
1
PLSE icon
Pulse Biosciences
PLSE
+$500K
2
WBA
Walgreens Boots Alliance
WBA
+$421K
3
STZ icon
Constellation Brands
STZ
+$370K
4
CTHR
Charles & Colvard Ltd
CTHR
+$365K
5
CUE icon
Cue Biopharma
CUE
+$166K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 11.05%
3 Communication Services 8.77%
4 Technology 5.77%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$1.68M 1.03%
37,164
+16,934
+84% +$854K
WM icon
27
Waste Management
WM
$95B
$1.27M 0.77%
14,031
– –
VZ icon
28
Verizon
VZ
$197B
$1.15M 0.7%
21,483
-461
-2% -$24.4K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$993K 0.61%
15,497
+2,323
+18% +$148K
MGM icon
30
MGM Resorts International
MGM
$11.7B
$615K 0.38%
22,050
– –
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
$476K 0.29%
42,087
– –
UWM icon
32
ProShares Ultra Russell2000
UWM
$241M
$458K 0.28%
10,836
– –
AXP icon
33
American Express
AXP
$224B
$446K 0.27%
4,185
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$439K 0.27%
3,826
– –
GE icon
35
GE Aerospace
GE
$364B
$421K 0.26%
7,783
– –
WMT icon
36
Walmart Inc
WMT
$909B
$421K 0.26%
13,452
-1,179
-8% -$36.1K
MSFT icon
37
Microsoft
MSFT
$2.9T
$386K 0.24%
3,371
-61
-2% -$6.61K
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$377K 0.23%
94,500
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$364K 0.22%
4,719
+701
+17% +$52.9K
T icon
40
AT&T
T
$164B
$356K 0.22%
14,032
+5,411
+63% +$133K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.19%
1,452
+90
+7% +$18.5K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$305K 0.19%
3,061
– –
AON icon
43
Aon
AON
$80.6B
$292K 0.18%
1,900
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$289K 0.18%
3,691
+557
+18% +$42.4K
XOM icon
45
ExxonMobil
XOM
$650B
$279K 0.17%
3,276
-200
-6% -$16.4K
MO icon
46
Altria Group
MO
$125B
$267K 0.16%
4,423
+12
+0.3% +$712
CMI icon
47
Cummins
CMI
$83.6B
$266K 0.16%
1,821
+309
+20% +$43.5K
RHP icon
48
Ryman Hospitality Properties
RHP
$8.56B
$242K 0.15%
2,804
– –
SLM icon
49
SLM Corp
SLM
$4.83B
$232K 0.14%
20,766
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.14%
2,052
-463
-18% -$49.8K
1
2
3

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Silverleafe Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Silverleafe Capital Partners held 68 positions worth $164M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverleafe Capital Partners's Q3 2018 filing shows 5 new, 16 increased, 20 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,700 shares worth $221K. The largest sale was Pulse Biosciences, an estimated $500K.

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

  • Silverleafe Capital Partners's largest Q3 2018 buy was Alphabet (Google) Class C: 3,700 shares worth $221K.
  • Silverleafe Capital Partners added most to Micron Technology in Q3 2018, an estimated $854K increase.
  • Silverleafe Capital Partners's biggest Q3 2018 reduction was Constellation Brands, cutting an estimated $370K.
  • Silverleafe Capital Partners fully exited Pulse Biosciences in Q3 2018, selling an estimated $500K.
  • Silverleafe Capital Partners's ten largest holdings make up 64% of its $164M portfolio in Q3 2018.
  • Silverleafe Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Silverleafe Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.