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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
+5.67%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$5.95M
Cap. Flow
+$1.14M
Cap. Flow %
0.71%
Top 10 Hldgs %
69.47%
Holding
61
New
5
Increased
10
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$884K
3
SH icon
ProShares Short S&P500
SH
+$659K
4
QID icon
ProShares UltraShort QQQ
QID
+$428K
5
IAU icon
iShares Gold Trust
IAU
+$236K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.87M
2
VET icon
Vermilion Energy
VET
+$1.04M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$981K
4
VNOM icon
Viper Energy
VNOM
+$647K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 16.93%
2 Technology 11.32%
3 Financials 9.79%
4 Energy 8.06%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$834K 0.52%
4,454
-1,093
-20% -$195K
MCD icon
27
McDonald's
MCD
$191B
$693K 0.43%
2,323
– –
VRN
28
DELISTED
Veren
VRN
$637K 0.4%
94,591
-2,211
-2% -$15.4K
CADE
29
DELISTED
Cadence Bank
CADE
$608K 0.38%
30,942
– –
AMZN icon
30
Amazon
AMZN
$2.53T
$553K 0.34%
4,240
– –
SLB icon
31
SLB Ltd
SLB
$72.6B
$491K 0.3%
10,000
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$432K 0.27%
1,773
-1
-0.1% -$230
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$424K 0.26%
12,960
-130
-1% -$4.38K
LULU icon
34
lululemon athletica
LULU
$13.6B
$416K 0.26%
1,100
– –
CVX icon
35
Chevron
CVX
$383B
$381K 0.24%
2,421
+6
+0.2% +$962
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.22%
1,058
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$356K 0.22%
2,940
– –
FHN icon
38
First Horizon
FHN
$12.1B
$316K 0.2%
28,047
+16,308
+139% +$218K
GIS icon
39
General Mills
GIS
$19.4B
$307K 0.19%
4,009
– –
CBRL icon
40
Cracker Barrel
CBRL
$1.28B
$294K 0.18%
3,153
– –
CXW icon
41
CoreCivic
CXW
$2.95B
$282K 0.18%
30,000
– –
ABBV icon
42
AbbVie
ABBV
$455B
$282K 0.17%
2,090
– –
SPG icon
43
Simon Property Group
SPG
$74.7B
$277K 0.17%
2,400
– –
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$252K 0.16%
3,999
-128
-3% -$8.03K
SCI icon
45
Service Corp International
SCI
$11.7B
$242K 0.15%
3,750
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.15%
2,961
– –
MPC icon
47
Marathon Petroleum
MPC
$91.7B
$233K 0.14%
2,000
– –
IAU icon
48
iShares Gold Trust
IAU
$63.8B
$229K 0.14%
+6,300
New +$236K
TXN icon
49
Texas Instruments
TXN
$255B
$224K 0.14%
1,243
– –
RHP icon
50
Ryman Hospitality Properties
RHP
$8.41B
$209K 0.13%
2,250
– –
1
2
3

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Silverleafe Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Silverleafe Capital Partners held 61 positions worth $161M, up 3.8% from $155M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silverleafe Capital Partners's Q2 2023 filing shows 5 new, 10 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,623 shares worth $2.76M. The largest sale was Nordstrom, an estimated $1.87M.

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

  • Silverleafe Capital Partners's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 28,623 shares worth $2.76M.
  • Silverleafe Capital Partners added most to ProShares Short QQQ in Q2 2023, an estimated $884K increase.
  • Silverleafe Capital Partners's biggest Q2 2023 reduction was Vermilion Energy, cutting an estimated $1.04M.
  • Silverleafe Capital Partners fully exited Nordstrom in Q2 2023, selling an estimated $1.87M.
  • Silverleafe Capital Partners's ten largest holdings make up 69% of its $161M portfolio in Q2 2023.
  • Silverleafe Capital Partners opened 5 new positions and closed 6 in Q2 2023.
  • Silverleafe Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $161M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2023, filed 18 Jul 2023.