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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
+9.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.7M
Cap. Flow
+$13.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
3
DLTR icon
Dollar Tree
DLTR
+$691K
4
ELV icon
Elevance Health
ELV
+$517K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.79M 1.01%
+27,433
New +$1.74M
FHN icon
27
First Horizon
FHN
$12.2B
$1.78M 1%
107,313
-19,095
-15% -$310K
VZ icon
28
Verizon
VZ
$197B
$1.7M 0.96%
27,741
+140
+0.5% +$8.45K
XHE icon
29
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$1.62M 0.91%
18,935
+1,141
+6% +$92.8K
WM icon
30
Waste Management
WM
$95B
$1.41M 0.79%
12,361
– –
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.11M 0.63%
26,231
+82
+0.3% +$3.41K
CNQ icon
32
Canadian Natural Resources
CNQ
$96.9B
$1.07M 0.6%
+67,325
New +$915K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$984K 0.56%
5,959
+1,312
+28% +$264K
Z icon
34
Zillow
Z
$7.78B
$919K 0.52%
+20,000
New +$745K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$858K 0.48%
+28,734
New +$844K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.44%
+6,702
New +$779K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$775K 0.44%
3,422
+1,960
+134% +$426K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$756K 0.43%
15,207
+260
+2% +$12.1K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.5B
$644K 0.36%
21,978
+5,914
+37% +$162K
MSFT icon
40
Microsoft
MSFT
$2.9T
$621K 0.35%
3,940
+1
+0% +$147
OC icon
41
Owens Corning
OC
$11B
$621K 0.35%
9,529
+151
+2% +$9.67K
MGM icon
42
MGM Resorts International
MGM
$11.7B
$617K 0.35%
18,550
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$585K 0.33%
4,315
-6,205
-59% -$864K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.75B
$576K 0.32%
6,192
+12
+0.2% +$1.11K
MMM icon
45
3M
MMM
$91.8B
$529K 0.3%
3,588
– –
AXP icon
46
American Express
AXP
$224B
$519K 0.29%
4,165
– –
MPC icon
47
Marathon Petroleum
MPC
$90.1B
$512K 0.29%
8,500
+3,000
+55% +$188K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.26%
7,942
-453
-5% -$26.1K
LOW icon
49
Lowe's Companies
LOW
$121B
$449K 0.25%
3,750
– –
XBIT icon
50
XBiotech
XBIT
$68.6M
$448K 0.25%
+24,000
New +$309K
1
2
3 4

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CAM
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PCM
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LP
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Silverleafe Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Silverleafe Capital Partners held 81 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners deployed $13.2M of net new capital in Q4 2019, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $864K trimmed.

  • Silverleafe Capital Partners's largest Q4 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2019, an estimated $2.65M increase.
  • Silverleafe Capital Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $864K.
  • Silverleafe Capital Partners fully exited DexCom in Q4 2019, selling an estimated $3.44M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $177M portfolio in Q4 2019.
  • Silverleafe Capital Partners opened 14 new positions and closed 3 in Q4 2019.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2019, filed 2 Jan 2020.