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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
-11.76%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$93.6M
Cap. Flow
-$78.5M
Cap. Flow %
-93.77%
Top 10 Hldgs %
76.07%
Holding
82
New
4
Increased
12
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.66M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
FHN icon
First Horizon
FHN
+$922K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$668K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.01M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$358K 0.43%
+423
New +$440K
AXP icon
27
American Express
AXP
$236B
$342K 0.41%
4,000
-165
-4% -$19.2K
CXW icon
28
CoreCivic
CXW
$3.09B
$335K 0.4%
30,000
+19,063
+174% +$285K
LOW icon
29
Lowe's Companies
LOW
$123B
$323K 0.39%
3,750
– –
ABBV icon
30
AbbVie
ABBV
$435B
$293K 0.35%
3,847
+134
+4% +$11.4K
PG icon
31
Procter & Gamble
PG
$342B
$274K 0.33%
2,493
+40
+2% +$4.8K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$271K 0.32%
2,364
-1,410
-37% -$161K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$264K 0.32%
1,442
-1,980
-58% -$421K
ITB icon
34
iShares US Home Construction ETF
ITB
$2.34B
$253K 0.3%
8,756
-66,759
-88% -$2.86M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$250K 0.3%
3,592
-2,600
-42% -$230K
KHC icon
36
Kraft Heinz
KHC
$30.5B
$247K 0.3%
10,000
– –
LULU icon
37
lululemon athletica
LULU
$14B
$246K 0.29%
1,300
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$239K 0.29%
+926
New +$284K
MGM icon
39
MGM Resorts International
MGM
$11.4B
$231K 0.28%
19,550
+1,000
+5% +$25.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$205K 0.24%
3,520
– –
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.24%
5,934
-25
-0.4% -$2.19K
NNBR icon
42
NN Inc
NNBR
$301M
$52K 0.06%
+29,950
New +$214K
CX icon
43
Cemex
CX
$16.7B
$43K 0.05%
20,067
– –
CPE
44
DELISTED
Callon Petroleum Company
CPE
$16K 0.02%
3,000
– –
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$9K 0.01%
24,200
– –
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K 0.01%
23,000
– –
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-28,734
Closed -$858K
BABA icon
48
Alibaba
BABA
$308B
– –
-1,000
Closed -$212K
CNQ icon
49
Canadian Natural Resources
CNQ
$93.3B
– –
-67,325
Closed -$1.07M
DIS icon
50
Walt Disney
DIS
$177B
– –
-29,380
Closed -$4.25M
1
2
3 4

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Silverleafe Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Silverleafe Capital Partners held 82 positions worth $83.7M, down 53% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Silverleafe Capital Partners withdrew a net $78.5M in Q1 2020, closing 36 positions and reducing 19 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in iShares MBS ETF worth $4.72M.

  • Silverleafe Capital Partners's largest Q1 2020 buy was iShares MBS ETF: 42,779 shares worth $4.72M.
  • Silverleafe Capital Partners added most to Walmart Inc in Q1 2020, an estimated $1.55M increase.
  • Silverleafe Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Silverleafe Capital Partners fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $5.34M.
  • Silverleafe Capital Partners's ten largest holdings make up 76% of its $83.7M portfolio in Q1 2020.
  • Silverleafe Capital Partners opened 4 new positions and closed 36 in Q1 2020.
  • Silverleafe Capital Partners's portfolio value fell 53% quarter-over-quarter to $83.7M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.