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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
-3.58%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.9M
Cap. Flow
-$4.81M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.23%
Holding
74
New
14
Increased
13
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
AMZN icon
Amazon
AMZN
+$4.51M
3
IAU icon
iShares Gold Trust
IAU
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.83M 1.17%
5,136
-445
-8% -$177K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.65M 1.05%
7,072
+1,881
+36% +$497K
QID icon
28
ProShares UltraShort QQQ
QID
$264M
$1.22M 0.78%
+8,860
New +$986K
SDS icon
29
ProShares UltraShort S&P500
SDS
$406M
$1.21M 0.77%
+4,436
New +$1M
SBOW
30
DELISTED
SilverBow Resources, Inc.
SBOW
$1.2M 0.77%
44,745
+30,500
+214% +$1.11M
PLL
31
DELISTED
Piedmont Lithium
PLL
$1.13M 0.73%
+21,200
New +$1.09M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.69%
6,560
-2,849
-30% -$520K
CADE
33
DELISTED
Cadence Bank
CADE
$786K 0.5%
30,942
-436
-1% -$11.2K
PBF icon
34
PBF Energy
PBF
$8.05B
$756K 0.48%
+21,500
New +$681K
VNOM icon
35
Viper Energy
VNOM
$8.53B
$662K 0.42%
+23,100
New +$673K
VRN
36
DELISTED
Veren
VRN
$598K 0.38%
97,152
-85,195
-47% -$608K
MCD icon
37
McDonald's
MCD
$188B
$536K 0.34%
2,323
-11
-0.5% -$2.81K
EPM icon
38
Evolution Petroleum
EPM
$129M
$484K 0.31%
+69,500
New +$458K
JWN
39
DELISTED
Nordstrom
JWN
$468K 0.3%
+28,000
New +$585K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$435K 0.28%
13,270
+30
+0.2% +$1.1K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$385K 0.25%
10,696
+22
+0.2% +$922
SLB icon
42
SLB Ltd
SLB
$73.2B
$359K 0.23%
10,000
– –
CVX icon
43
Chevron
CVX
$385B
$346K 0.22%
2,405
-34
-1% -$5.18K
LULU icon
44
lululemon athletica
LULU
$14B
$308K 0.2%
1,100
– –
GIS icon
45
General Mills
GIS
$19.2B
$307K 0.2%
4,009
– –
SPG icon
46
Simon Property Group
SPG
$74.3B
$305K 0.2%
+3,400
New +$348K
CBRL icon
47
Cracker Barrel
CBRL
$1.29B
$296K 0.19%
3,194
-61
-2% -$6.13K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.19%
1,093
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$286K 0.18%
3,522
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$283K 0.18%
2,940
– –
1
2
3

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Silverleafe Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Silverleafe Capital Partners held 74 positions worth $156M, down 7.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $4.81M in Q3 2022, closing 12 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Silverleafe Capital Partners opened a new position in Vanguard Total Bond Market worth $11.5M.

  • Silverleafe Capital Partners's largest Q3 2022 buy was Vanguard Total Bond Market: 161,698 shares worth $11.5M.
  • Silverleafe Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $3.36M increase.
  • Silverleafe Capital Partners's biggest Q3 2022 reduction was Amazon, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $12.2M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $156M portfolio in Q3 2022.
  • Silverleafe Capital Partners opened 14 new positions and closed 12 in Q3 2022.
  • Silverleafe Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $156M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.