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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
+4.85%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.36M
Cap. Flow
-$8.32M
Cap. Flow %
-5%
Top 10 Hldgs %
63.47%
Holding
85
New
10
Increased
23
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.43M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.03M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
DLTR icon
Dollar Tree
DLTR
+$836K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.69M
2
GILD icon
Gilead Sciences
GILD
+$2.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
26
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.44M 0.87%
+17,641
New +$1.38M
DIS icon
27
Walt Disney
DIS
$172B
$1.43M 0.86%
+10,271
New +$1.36M
WM icon
28
Waste Management
WM
$96.1B
$1.43M 0.86%
12,361
– –
MU icon
29
Micron Technology
MU
$927B
$1.33M 0.8%
34,439
– –
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$1.06M 0.64%
39,254
+2,353
+6% +$59K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$862K 0.52%
21,940
+1,244
+6% +$48.1K
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$854K 0.51%
+7,949
New +$836K
MO icon
33
Altria Group
MO
$125B
$728K 0.44%
15,366
+362
+2% +$19K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$640K 0.38%
+12,441
New +$636K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$639K 0.38%
+14,190
New +$618K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$611K 0.37%
23,923
+473
+2% +$10.4K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.76B
$562K 0.34%
6,434
+714
+12% +$62.5K
OC icon
38
Owens Corning
OC
$11.5B
$546K 0.33%
9,373
-829
-8% -$42.3K
CMI icon
39
Cummins
CMI
$88.5B
$530K 0.32%
3,095
-16,423
-84% -$2.69M
MGM icon
40
MGM Resorts International
MGM
$11.8B
$530K 0.32%
18,550
-3,500
-16% -$93.5K
MMM icon
41
3M
MMM
$94.1B
$520K 0.31%
+3,588
New +$552K
AXP icon
42
American Express
AXP
$227B
$514K 0.31%
4,165
– –
DXCM icon
43
DexCom
DXCM
$28.9B
$474K 0.29%
+12,660
New +$398K
MSFT icon
44
Microsoft
MSFT
$2.92T
$461K 0.28%
3,438
-1,580
-31% -$201K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.28%
+8,393
New +$446K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$419K 0.25%
3,731
+19
+0.5% +$2.1K
LOW icon
47
Lowe's Companies
LOW
$122B
$378K 0.23%
3,750
-76
-2% -$8.02K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$356K 0.21%
3,579
-30
-0.8% -$2.96K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.19%
1,462
– –
KHC icon
50
Kraft Heinz
KHC
$32.4B
$310K 0.19%
10,000
– –
1
2
3 4

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Silverleafe Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Silverleafe Capital Partners held 85 positions worth $166M, down 1.4% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners withdrew a net $8.32M in Q2 2019, closing 20 positions and reducing 16 holdings. Its most notable exit was Gilead Sciences, an estimated $2.24M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in Elevance Health worth $2.51M.

  • Silverleafe Capital Partners's largest Q2 2019 buy was Elevance Health: 8,891 shares worth $2.51M.
  • Silverleafe Capital Partners added most to Fidelity MSCI Financials Index ETF in Q2 2019, an estimated $2.03M increase.
  • Silverleafe Capital Partners's biggest Q2 2019 reduction was Cummins, cutting an estimated $2.69M.
  • Silverleafe Capital Partners fully exited Gilead Sciences in Q2 2019, selling an estimated $2.24M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $166M portfolio in Q2 2019.
  • Silverleafe Capital Partners opened 10 new positions and closed 20 in Q2 2019.
  • Silverleafe Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2019, filed 3 Jul 2019.