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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
-14.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.2M
Cap. Flow
+$8.9M
Cap. Flow %
6.11%
Top 10 Hldgs %
60.72%
Holding
84
New
24
Increased
25
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.68M
2
CMI icon
Cummins
CMI
+$2.48M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Industrials 12%
3 Communication Services 6.83%
4 Technology 4.82%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$1.47M 1.01%
9,166
-1,096
-11% -$218K
VZ icon
27
Verizon
VZ
$197B
$1.4M 0.96%
24,875
+3,392
+16% +$192K
WM icon
28
Waste Management
WM
$95B
$1.25M 0.86%
14,031
– –
MU icon
29
Micron Technology
MU
$835B
$1.14M 0.78%
35,839
-1,325
-4% -$50.2K
UWM icon
30
ProShares Ultra Russell2000
UWM
$241M
$768K 0.53%
29,482
+18,646
+172% +$614K
GILD icon
31
Gilead Sciences
GILD
$165B
$756K 0.52%
12,088
+7,369
+156% +$515K
QLD icon
32
ProShares Ultra QQQ
QLD
$11.7B
$726K 0.5%
+86,408
New +$870K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.52B
$681K 0.47%
+58,728
New +$799K
WMT icon
34
Walmart Inc
WMT
$909B
$669K 0.46%
21,552
+8,100
+60% +$260K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$661K 0.45%
+18,961
New +$679K
T icon
36
AT&T
T
$164B
$645K 0.44%
29,901
+15,869
+113% +$369K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$609K 0.42%
+6,215
New +$654K
MSFT icon
38
Microsoft
MSFT
$2.9T
$545K 0.37%
5,367
+1,996
+59% +$214K
MGM icon
39
MGM Resorts International
MGM
$11.7B
$535K 0.37%
22,050
– –
AXP icon
40
American Express
AXP
$224B
$399K 0.27%
4,185
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$375K 0.26%
13,088
-83,562
-86% -$2.8M
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$369K 0.25%
+3,410
New +$365K
BP icon
43
BP
BP
$112B
$357K 0.24%
+9,721
New +$388K
LOW icon
44
Lowe's Companies
LOW
$121B
$353K 0.24%
3,826
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.22%
1,552
+100
+7% +$20.9K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.22%
5,763
-9,734
-63% -$571K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$316K 0.22%
3,543
+482
+16% +$46.2K
AMZN icon
48
Amazon
AMZN
$2.44T
$309K 0.21%
4,120
+1,980
+93% +$165K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$298K 0.2%
+2,312
New +$323K
AON icon
50
Aon
AON
$80.6B
$276K 0.19%
1,900
– –
1
2
3 4

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Silverleafe Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Silverleafe Capital Partners held 84 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverleafe Capital Partners deployed $8.9M of net new capital in Q4 2018, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.

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 Meta Platforms (Facebook), an estimated $2.99M trimmed.

  • Silverleafe Capital Partners's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.
  • Silverleafe Capital Partners added most to Cummins in Q4 2018, an estimated $2.48M increase.
  • Silverleafe Capital Partners's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $2.49M.
  • Silverleafe Capital Partners's ten largest holdings make up 61% of its $146M portfolio in Q4 2018.
  • Silverleafe Capital Partners opened 24 new positions and closed 12 in Q4 2018.
  • Silverleafe Capital Partners's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2018, filed 4 Jan 2019.