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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
+17.87%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$62.4M
Cap. Flow
+$47.2M
Cap. Flow %
32.3%
Top 10 Hldgs %
57.33%
Holding
60
New
14
Increased
19
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
3
CTXS
Citrix Systems Inc
CTXS
+$3.88M
4
IAU icon
iShares Gold Trust
IAU
+$3.23M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.05M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
2
AAPL icon
Apple
AAPL
+$783K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$250K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Industrials 9.77%
3 Consumer Discretionary 9.3%
4 Technology 8.69%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.6M 1.09%
28,989
+613
+2% +$34.5K
WM icon
27
Waste Management
WM
$90.6B
$1.2M 0.82%
11,301
-1,060
-9% -$107K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.8%
+41,636
New +$1.2M
PLD icon
29
Prologis
PLD
$135B
$1.1M 0.75%
+11,776
New +$1.05M
ITB icon
30
iShares US Home Construction ETF
ITB
$2.26B
$1.02M 0.7%
23,105
+14,349
+164% +$550K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$822K 0.56%
22,000
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$753K 0.52%
8,006
– –
SLV icon
33
iShares Silver Trust
SLV
$28B
$746K 0.51%
+43,869
New +$670K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$675K 0.46%
+6,748
New +$678K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$672K 0.46%
+18,328
New +$603K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$648K 0.44%
13,020
+3,952
+44% +$192K
LOW icon
37
Lowe's Companies
LOW
$117B
$507K 0.35%
3,750
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$480K 0.33%
5,540
+495
+10% +$42.9K
MMM icon
39
3M
MMM
$90.9B
$471K 0.32%
3,611
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$469K 0.32%
2,306
-60
-3% -$10.9K
AXP icon
41
American Express
AXP
$227B
$381K 0.26%
4,000
– –
LULU icon
42
lululemon athletica
LULU
$13.5B
$359K 0.25%
1,150
-150
-12% -$38.4K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.23%
7,942
– –
MGM icon
44
MGM Resorts International
MGM
$11.4B
$328K 0.22%
19,550
– –
KHC icon
45
Kraft Heinz
KHC
$30.7B
$319K 0.22%
10,000
– –
PG icon
46
Procter & Gamble
PG
$336B
$298K 0.2%
2,493
– –
CXW icon
47
CoreCivic
CXW
$2.96B
$281K 0.19%
30,000
– –
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$280K 0.19%
2,375
+11
+0.5% +$1.28K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.18%
1,447
+5
+0.3% +$913
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.17%
3,520
– –
1
2
3

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Silverleafe Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Silverleafe Capital Partners held 60 positions worth $146M, up 75% from $83.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners deployed $47.2M of net new capital in Q2 2020, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,131 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $783K trimmed.

  • Silverleafe Capital Partners's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,131 shares worth $5.94M.
  • Silverleafe Capital Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.11M increase.
  • Silverleafe Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $783K.
  • Silverleafe Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $1.45M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $146M portfolio in Q2 2020.
  • Silverleafe Capital Partners opened 14 new positions and closed 6 in Q2 2020.
  • Silverleafe Capital Partners's portfolio value rose 75% quarter-over-quarter to $146M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2020, filed 8 Jul 2020.