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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
+7.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$4.73M
Cap. Flow
-$13.3M
Cap. Flow %
-8.76%
Top 10 Hldgs %
63.29%
Holding
69
New
7
Increased
14
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
3
SH icon
ProShares Short S&P500
SH
+$5.51M
4
NOG icon
Northern Oil and Gas
NOG
+$3.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PLD icon
Prologis
PLD
+$4.84M
3
IAU icon
iShares Gold Trust
IAU
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 11.01%
3 Financials 9.58%
4 Technology 8.33%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$969K 0.64%
5,556
-1,004
-15% -$179K
CADE
27
DELISTED
Cadence Bank
CADE
$763K 0.5%
30,942
– –
VNOM icon
28
Viper Energy
VNOM
$8.53B
$734K 0.48%
23,100
– –
VRN
29
DELISTED
Veren
VRN
$698K 0.46%
97,602
+450
+0.5% +$3.34K
MCD icon
30
McDonald's
MCD
$188B
$612K 0.4%
2,323
– –
SLB icon
31
SLB Ltd
SLB
$73.2B
$535K 0.35%
10,000
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$460K 0.3%
13,056
-214
-2% -$7.28K
CVX icon
33
Chevron
CVX
$385B
$433K 0.29%
2,410
+5
+0.2% +$873
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$373K 0.25%
1,772
+455
+35% +$96.3K
AMZN icon
35
Amazon
AMZN
$3.06T
$365K 0.24%
4,340
-24,488
-85% -$2.42M
LULU icon
36
lululemon athletica
LULU
$14B
$352K 0.23%
1,100
– –
CXW icon
37
CoreCivic
CXW
$3B
$347K 0.23%
30,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.22%
1,093
– –
GIS icon
39
General Mills
GIS
$19.2B
$336K 0.22%
4,009
– –
ABBV icon
40
AbbVie
ABBV
$433B
$335K 0.22%
2,073
– –
CBRL icon
41
Cracker Barrel
CBRL
$1.29B
$299K 0.2%
3,153
-41
-1% -$4.27K
FHN icon
42
First Horizon
FHN
$12.2B
$288K 0.19%
11,739
– –
SPG icon
43
Simon Property Group
SPG
$74.3B
$282K 0.19%
2,400
-1,000
-29% -$111K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$265K 0.17%
4,138
+2
+0% +$125
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$261K 0.17%
2,940
– –
SCI icon
46
Service Corp International
SCI
$11.7B
$259K 0.17%
3,750
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$240K 0.16%
2,961
-561
-16% -$45.5K
QDPL icon
48
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$235K 0.16%
8,215
– –
MPC icon
49
Marathon Petroleum
MPC
$89.6B
$233K 0.15%
+2,000
New +$228K
ET icon
50
Energy Transfer Partners
ET
$69.8B
$230K 0.15%
19,401
+800
+4% +$9.6K
1
2
3

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Silverleafe Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Silverleafe Capital Partners held 69 positions worth $151M, down 3% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners withdrew a net $13.3M in Q4 2022, closing 12 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $11.5M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core US Aggregate Bond ETF worth $11.5M.

  • Silverleafe Capital Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 118,124 shares worth $11.5M.
  • Silverleafe Capital Partners added most to ProShares Short QQQ in Q4 2022, an estimated $5.64M increase.
  • Silverleafe Capital Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.56M.
  • Silverleafe Capital Partners fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $11.5M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • Silverleafe Capital Partners opened 7 new positions and closed 12 in Q4 2022.
  • Silverleafe Capital Partners's portfolio value fell 3% quarter-over-quarter to $151M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2022, filed 4 Jan 2023.