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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
-13.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$55.2M
Cap. Flow
-$25.7M
Cap. Flow %
-15.28%
Top 10 Hldgs %
59.34%
Holding
85
New
11
Increased
22
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
2
IAU icon
iShares Gold Trust
IAU
+$8.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.43M
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$2.62M
5
VET icon
Vermilion Energy
VET
+$2.07M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.43M
4
AMN icon
AMN Healthcare
AMN
+$5.54M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 15.16%
2 Financials 12.3%
3 Consumer Discretionary 10.76%
4 Energy 8.42%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.59M 0.95%
9,409
-63,972
-87% -$11.8M
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.33M 0.79%
5,191
+216
+4% +$58.6K
VRN
28
DELISTED
Veren
VRN
$1.3M 0.77%
182,347
+96,747
+113% +$759K
RES icon
29
RPC Inc
RES
$1.2B
$1.21M 0.72%
174,527
+156,527
+870% +$1.49M
CADE
30
DELISTED
Cadence Bank
CADE
$737K 0.44%
+31,378
New +$808K
MSFT icon
31
PUT
Microsoft
MSFT
$3.35T
$693K 0.41%
2,700
– –
CCRN
32
DELISTED
Cross Country Healthcare
CCRN
$670K 0.4%
32,142
-60,000
-65% -$1.12M
MCD icon
33
McDonald's
MCD
$191B
$576K 0.34%
+2,334
New +$575K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$464K 0.28%
13,240
-540
-4% -$19.5K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$436K 0.26%
+10,674
New +$476K
SBOW
36
DELISTED
SilverBow Resources, Inc.
SBOW
$404K 0.24%
+14,245
New +$520K
SLB icon
37
SLB Ltd
SLB
$72.6B
$358K 0.21%
10,000
– –
CVX icon
38
Chevron
CVX
$383B
$353K 0.21%
+2,439
New +$403K
CXW icon
39
CoreCivic
CXW
$2.95B
$333K 0.2%
30,000
– –
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96B
$329K 0.2%
2,853
-3,688
-56% -$471K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$322K 0.19%
2,940
– –
USX
42
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$322K 0.19%
120,000
+100,000
+500% +$312K
ABBV icon
43
AbbVie
ABBV
$455B
$318K 0.19%
2,073
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$303K 0.18%
+1,722
New +$333K
GIS icon
45
General Mills
GIS
$19.4B
$302K 0.18%
+4,009
New +$281K
LULU icon
46
lululemon athletica
LULU
$13.6B
$300K 0.18%
1,100
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.18%
1,093
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.17%
3,522
-16
-0.5% -$1.33K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$273K 0.16%
+1,315
New +$297K
CBRL icon
50
Cracker Barrel
CBRL
$1.28B
$272K 0.16%
+3,255
New +$338K
1
2
3 4

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Silverleafe Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Silverleafe Capital Partners held 85 positions worth $168M, down 25% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners withdrew a net $25.7M in Q2 2022, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $12.2M.

  • Silverleafe Capital Partners's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 119,914 shares worth $12.2M.
  • Silverleafe Capital Partners added most to iShares Gold Trust in Q2 2022, an estimated $8.37M increase.
  • Silverleafe Capital Partners's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $11.8M.
  • Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $12.8M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $168M portfolio in Q2 2022.
  • Silverleafe Capital Partners opened 11 new positions and closed 25 in Q2 2022.
  • Silverleafe Capital Partners's portfolio value fell 25% quarter-over-quarter to $168M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2022, filed 1 Jul 2022.