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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
+6.09%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.76M
Cap. Flow
-$897K
Cap. Flow %
-0.58%
Top 10 Hldgs %
67.12%
Holding
61
New
4
Increased
8
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M
2
JWN
Nordstrom
JWN
+$720K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$568K
4
FDX icon
FedEx
FDX
+$231K
5
RHP icon
Ryman Hospitality Properties
RHP
+$199K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
2
PWR icon
Quanta Services
PWR
+$769K
3
SH icon
ProShares Short S&P500
SH
+$687K
4
PSQ icon
ProShares Short QQQ
PSQ
+$438K
5
VET icon
Vermilion Energy
VET
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 10.02%
3 Energy 9.39%
4 Financials 9.16%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$990K 0.64%
5,547
-9
-0.2% -$1.66K
VRN
27
DELISTED
Veren
VRN
$683K 0.44%
96,802
-800
-0.8% -$5.54K
MCD icon
28
McDonald's
MCD
$191B
$649K 0.42%
2,323
– –
VNOM icon
29
Viper Energy
VNOM
$8.27B
$647K 0.42%
23,100
– –
CADE
30
DELISTED
Cadence Bank
CADE
$642K 0.41%
30,942
– –
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
$559K 0.36%
+25,700
New +$568K
SLB icon
32
SLB Ltd
SLB
$75.4B
$491K 0.32%
10,000
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$443K 0.29%
13,090
+34
+0.3% +$1.15K
AMZN icon
34
Amazon
AMZN
$2.99T
$438K 0.28%
4,240
-100
-2% -$9.66K
LULU icon
35
lululemon athletica
LULU
$14B
$401K 0.26%
1,100
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$400K 0.26%
1,774
+2
+0.1% +$440
CVX icon
37
Chevron
CVX
$379B
$394K 0.25%
2,415
+5
+0.2% +$838
CBRL icon
38
Cracker Barrel
CBRL
$1.28B
$358K 0.23%
3,153
– –
GIS icon
39
General Mills
GIS
$19.3B
$343K 0.22%
4,009
– –
ABBV icon
40
AbbVie
ABBV
$431B
$333K 0.21%
2,090
+17
+0.8% +$2.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$327K 0.21%
1,058
-35
-3% -$10.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$306K 0.2%
2,940
– –
CXW icon
43
CoreCivic
CXW
$2.98B
$276K 0.18%
30,000
– –
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$270K 0.17%
2,000
– –
SPG icon
45
Simon Property Group
SPG
$73.3B
$269K 0.17%
2,400
– –
SCI icon
46
Service Corp International
SCI
$11.7B
$258K 0.17%
3,750
– –
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$254K 0.16%
4,127
-11
-0.3% -$683
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$243K 0.16%
2,961
– –
TXN icon
49
Texas Instruments
TXN
$259B
$231K 0.15%
1,243
– –
FHN icon
50
First Horizon
FHN
$12.4B
$209K 0.13%
11,739
– –
1
2
3

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Silverleafe Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Silverleafe Capital Partners held 61 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silverleafe Capital Partners's Q1 2023 filing shows 4 new, 8 increased, 24 reduced and 5 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 25,700 shares worth $559K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Silverleafe Capital Partners's largest Q1 2023 buy was Lithium Americas Corp. Common Shares: 25,700 shares worth $559K.
  • Silverleafe Capital Partners added most to Invesco QQQ Trust in Q1 2023, an estimated $3.39M increase.
  • Silverleafe Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.5M.
  • Silverleafe Capital Partners fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2023, selling an estimated $235K.
  • Silverleafe Capital Partners's ten largest holdings make up 67% of its $155M portfolio in Q1 2023.
  • Silverleafe Capital Partners opened 4 new positions and closed 5 in Q1 2023.
  • Silverleafe Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $155M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2023, filed 6 Apr 2023.