We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
-$14.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
57.33%
Holding
71
New
6
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$2.72M
3
DIS icon
Walt Disney
DIS
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.77M
5
PFE icon
Pfizer
PFE
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 0.99%
10,520
-2,626
-20% -$365K
WM icon
27
Waste Management
WM
$95B
$1.42M 0.94%
12,361
– –
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.39M 0.92%
17,794
+153
+0.9% +$12.3K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.86%
4,647
+89
+2% +$28.9K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$1.26M 0.83%
11,050
+3,101
+39% +$324K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.11M 0.73%
26,149
+4,209
+19% +$171K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$648K 0.43%
14,947
+757
+5% +$33.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$613K 0.4%
12,503
+62
+0.5% +$3.08K
OC icon
34
Owens Corning
OC
$11B
$593K 0.39%
9,378
+5
+0.1% +$286
IYR icon
35
iShares US Real Estate ETF
IYR
$4.75B
$578K 0.38%
6,180
-254
-4% -$23.1K
MSFT icon
36
Microsoft
MSFT
$2.9T
$548K 0.36%
3,939
+501
+15% +$68.9K
MGM icon
37
MGM Resorts International
MGM
$11.7B
$514K 0.34%
18,550
– –
AXP icon
38
American Express
AXP
$224B
$493K 0.33%
4,165
– –
MMM icon
39
3M
MMM
$91.8B
$493K 0.33%
3,588
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.31%
8,395
+2
+0% +$107
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$429K 0.28%
16,064
-7,859
-33% -$220K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$425K 0.28%
3,750
+19
+0.5% +$2.14K
LOW icon
43
Lowe's Companies
LOW
$121B
$412K 0.27%
3,750
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.24%
3,547
-32
-0.9% -$3.19K
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$334K 0.22%
+5,500
New +$290K
PG icon
46
Procter & Gamble
PG
$340B
$305K 0.2%
2,453
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.2%
1,462
– –
WEC icon
48
WEC Energy
WEC
$36.3B
$297K 0.2%
+3,128
New +$282K
KHC icon
49
Kraft Heinz
KHC
$32.8B
$279K 0.18%
10,000
– –
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$276K 0.18%
6,266
+7
+0.1% +$294
1
2
3

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Silverleafe Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Silverleafe Capital Partners held 71 positions worth $152M, down 8.8% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $14.7M in Q3 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in Marathon Petroleum worth $334K.

  • Silverleafe Capital Partners's largest Q3 2019 buy was Marathon Petroleum: 5,500 shares worth $334K.
  • Silverleafe Capital Partners added most to DexCom in Q3 2019, an estimated $3.09M increase.
  • Silverleafe Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.2M.
  • Silverleafe Capital Partners fully exited Pfizer in Q3 2019, selling an estimated $2.29M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $152M portfolio in Q3 2019.
  • Silverleafe Capital Partners opened 6 new positions and closed 4 in Q3 2019.
  • Silverleafe Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2019, filed 4 Oct 2019.