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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
+12.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.9M
Cap. Flow
+$7.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
60.49%
Holding
90
New
18
Increased
26
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.61M
4
WMT icon
Walmart Inc
WMT
+$2.54M
5
NUE icon
Nucor
NUE
+$1.58M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
DFS
Discover Financial Services
DFS
+$2.63M
4
HD icon
Home Depot
HD
+$2.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.1B
$1.77M 1.05%
126,408
+4,304
+4% +$63.6K
VZ icon
27
Verizon
VZ
$193B
$1.7M 1.01%
28,815
+3,940
+16% +$223K
NUE icon
28
Nucor
NUE
$58.5B
$1.57M 0.93%
+26,996
New +$1.58M
MU icon
29
Micron Technology
MU
$988B
$1.42M 0.84%
34,439
-1,400
-4% -$54.1K
WM icon
30
Waste Management
WM
$90.9B
$1.28M 0.76%
12,361
-1,670
-12% -$163K
UWM icon
31
ProShares Ultra Russell2000
UWM
$247M
$1M 0.59%
29,700
+218
+0.7% +$7.11K
QLD icon
32
ProShares Ultra QQQ
QLD
$12.5B
$980K 0.58%
87,208
+800
+0.9% +$8.06K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.76B
$947K 0.56%
64,328
+5,600
+10% +$76.3K
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$914K 0.54%
+36,901
New +$922K
MO icon
35
Altria Group
MO
$113B
$862K 0.51%
+15,004
New +$767K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$793K 0.47%
20,696
+1,735
+9% +$63.6K
MSFT icon
37
Microsoft
MSFT
$3.35T
$592K 0.35%
5,018
-349
-7% -$38.1K
MGM icon
38
MGM Resorts International
MGM
$11.7B
$566K 0.34%
22,050
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.52B
$559K 0.33%
+4,997
New +$548K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.5B
$526K 0.31%
+23,450
New +$516K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.69B
$498K 0.3%
5,720
-22,694
-80% -$1.88M
OC icon
42
Owens Corning
OC
$11.2B
$481K 0.29%
+10,202
New +$499K
AXP icon
43
American Express
AXP
$228B
$455K 0.27%
4,165
-20
-0.5% -$2.1K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$433K 0.26%
13,096
+8
+0.1% +$257
LOW icon
45
Lowe's Companies
LOW
$118B
$419K 0.25%
3,826
– –
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$409K 0.24%
3,712
+302
+9% +$32.9K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$354K 0.21%
3,609
+66
+2% +$6.32K
KHC icon
48
Kraft Heinz
KHC
$31.3B
$327K 0.19%
+10,000
New +$407K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$323K 0.19%
2,314
+2
+0.1% +$268
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$307K 0.18%
5,220
– –
1
2
3 4

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Silverleafe Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Silverleafe Capital Partners held 90 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silverleafe Capital Partners deployed $7.05M of net new capital in Q1 2019, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $2.11M trimmed.

  • Silverleafe Capital Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.
  • Silverleafe Capital Partners added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $7.71M increase.
  • Silverleafe Capital Partners's biggest Q1 2019 reduction was Home Depot, cutting an estimated $2.11M.
  • Silverleafe Capital Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $7.33M.
  • Silverleafe Capital Partners's ten largest holdings make up 60% of its $169M portfolio in Q1 2019.
  • Silverleafe Capital Partners opened 18 new positions and closed 15 in Q1 2019.
  • Silverleafe Capital Partners's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2019, filed 10 Apr 2019.