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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
+10.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.41%
Holding
79
New
15
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M
3
NUE icon
Nucor
NUE
+$1.92M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.91%
3 Consumer Discretionary 7.92%
4 Technology 5.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.4B
$3.77M 1.71%
3,178
+287
+10% +$332K
HD icon
27
Home Depot
HD
$347B
$3.23M 1.47%
12,163
+1,187
+11% +$326K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.16M 1.44%
8,459
-10,403
-55% -$3.69M
DLTR icon
29
Dollar Tree
DLTR
$25.1B
$3.15M 1.43%
29,170
+2,120
+8% +$213K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.64M 1.2%
23,311
-373
-2% -$40.7K
FHN icon
31
First Horizon
FHN
$12.4B
$2.21M 1%
173,313
– –
NUE icon
32
Nucor
NUE
$62.4B
$1.98M 0.9%
+37,228
New +$1.92M
VZ icon
33
Verizon
VZ
$195B
$1.92M 0.87%
32,743
+3,213
+11% +$191K
XHE icon
34
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.88M 0.85%
+16,517
New +$1.74M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.75M 0.8%
+13,322
New +$1.57M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.71M 0.78%
+57,920
New +$1.55M
CVX icon
37
Chevron
CVX
$379B
$1.55M 0.71%
18,399
-4,635
-20% -$375K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.43M 0.65%
+75,662
New +$1.3M
IWN icon
39
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.26M 0.57%
+9,600
New +$1.13M
WM icon
40
Waste Management
WM
$90B
$1.26M 0.57%
10,712
– –
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$1.24M 0.56%
30,000
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.55%
+14,137
New +$1.17M
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.13M 0.51%
+111,574
New +$1.02M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$971K 0.44%
7,604
+7
+0.1% +$883
JPM icon
45
JPMorgan Chase
JPM
$950B
$966K 0.44%
7,606
– –
ROKU icon
46
Roku
ROKU
$21.9B
$899K 0.41%
2,708
-256
-9% -$67.2K
GM icon
47
CALL
General Motors
GM
$77.5B
$620K 0.28%
+14,900
New +$579K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$613K 0.28%
19,556
-22,106
-53% -$700K
LOW icon
49
Lowe's Companies
LOW
$122B
$602K 0.27%
3,750
– –
MGM icon
50
MGM Resorts International
MGM
$11.7B
$585K 0.27%
18,550
– –
1
2
3 4

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Silverleafe Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Silverleafe Capital Partners held 79 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverleafe Capital Partners's Q4 2020 filing shows 15 new, 12 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 38,889 shares worth $4.63M. The largest sale was iShares Gold Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silverleafe Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 38,889 shares worth $4.63M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q4 2020, an estimated $5.41M increase.
  • Silverleafe Capital Partners's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $4.68M.
  • Silverleafe Capital Partners fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $3.63M.
  • Silverleafe Capital Partners's ten largest holdings make up 46% of its $220M portfolio in Q4 2020.
  • Silverleafe Capital Partners opened 15 new positions and closed 7 in Q4 2020.
  • Silverleafe Capital Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.