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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
+15.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$50.6M
Cap. Flow
+$31.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
49.64%
Holding
69
New
15
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.65M
5
CAT icon
Caterpillar
CAT
+$3.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
CTXS
Citrix Systems Inc
CTXS
+$3.99M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
DUK icon
Duke Energy
DUK
+$2.24M
5
HUM icon
Humana
HUM
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Financials 12.07%
3 Consumer Discretionary 8.14%
4 Communication Services 6.05%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$3.05M 1.55%
10,976
+328
+3% +$88.8K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$3.05M 1.55%
+111,143
New +$3.03M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.5M 1.27%
23,684
-11,523
-33% -$1.21M
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$2.47M 1.26%
+27,050
New +$2.55M
V icon
30
Visa
V
$690B
$2.12M 1.08%
+10,602
New +$2.12M
VZ icon
31
Verizon
VZ
$195B
$1.76M 0.89%
29,530
+541
+2% +$31.4K
SLV icon
32
iShares Silver Trust
SLV
$28.8B
$1.7M 0.87%
78,740
+34,871
+79% +$793K
CVX icon
33
Chevron
CVX
$385B
$1.66M 0.84%
+23,034
New +$1.94M
FHN icon
34
First Horizon
FHN
$12.2B
$1.63M 0.83%
173,313
-500
-0.3% -$4.7K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.53M 0.78%
15,380
+8,632
+128% +$873K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 0.63%
41,662
+26
+0.1% +$772
WM icon
37
Waste Management
WM
$90B
$1.21M 0.62%
10,712
-589
-5% -$65.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$961K 0.49%
7,597
-8,099
-52% -$1.02M
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$912K 0.46%
+6,088
New +$916K
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$880K 0.45%
30,000
+8,000
+36% +$281K
JPM icon
41
JPMorgan Chase
JPM
$937B
$732K 0.37%
7,606
-400
-5% -$39.3K
LOW icon
42
Lowe's Companies
LOW
$119B
$622K 0.32%
3,750
– –
ROKU icon
43
Roku
ROKU
$21.9B
$560K 0.28%
+2,964
New +$469K
MSFT icon
44
Microsoft
MSFT
$3.62T
$485K 0.25%
2,306
– –
MMM icon
45
3M
MMM
$91.4B
$481K 0.24%
3,588
-23
-0.6% -$3.09K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$479K 0.24%
5,541
+1
+0% +$87
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$473K 0.24%
8,983
-4,037
-31% -$211K
MGM icon
48
MGM Resorts International
MGM
$11.4B
$403K 0.2%
18,550
-1,000
-5% -$19.8K
AXP icon
49
American Express
AXP
$233B
$401K 0.2%
4,000
– –
LULU icon
50
lululemon athletica
LULU
$14B
$362K 0.18%
1,100
-50
-4% -$16.7K
1
2
3

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CAM
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PCM
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LP
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Silverleafe Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Silverleafe Capital Partners held 69 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silverleafe Capital Partners deployed $31.6M of net new capital in Q3 2020, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 132,335 shares worth $5.22M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.34M trimmed.

  • Silverleafe Capital Partners's largest Q3 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 132,335 shares worth $5.22M.
  • Silverleafe Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.69M increase.
  • Silverleafe Capital Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • Silverleafe Capital Partners fully exited Citrix Systems Inc in Q3 2020, selling an estimated $3.99M.
  • Silverleafe Capital Partners's ten largest holdings make up 50% of its $197M portfolio in Q3 2020.
  • Silverleafe Capital Partners opened 15 new positions and closed 5 in Q3 2020.
  • Silverleafe Capital Partners's portfolio value rose 35% quarter-over-quarter to $197M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2020, filed 1 Oct 2020.