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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
-4.83%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.5M
Cap. Flow
+$48.4M
Cap. Flow %
24.74%
Top 10 Hldgs %
71.85%
Holding
64
New
9
Increased
15
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$43.1M
2
WESTW
Westrock Coffee Company Warrants
WESTW
+$7.37M
3
IAU icon
iShares Gold Trust
IAU
+$6.85M
4
JWN
Nordstrom
JWN
+$2.46M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.41M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.73M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.55M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.75M
4
VET icon
Vermilion Energy
VET
+$1.48M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Industrials 14.11%
3 Technology 8.38%
4 Financials 8.25%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$787K 0.4%
4,454
– –
VRN
27
DELISTED
Veren
VRN
$785K 0.4%
94,591
– –
CADE
28
DELISTED
Cadence Bank
CADE
$657K 0.34%
30,942
– –
MCD icon
29
McDonald's
MCD
$188B
$612K 0.31%
2,323
– –
SLB icon
30
SLB Ltd
SLB
$73.2B
$583K 0.3%
10,000
– –
AMZN icon
31
Amazon
AMZN
$3.06T
$539K 0.28%
4,240
– –
LULU icon
32
lululemon athletica
LULU
$14B
$424K 0.22%
1,100
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$416K 0.21%
1,769
-4
-0.2% -$979
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$411K 0.21%
3,115
+175
+6% +$22.8K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$383K 0.2%
12,988
+28
+0.2% +$903
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.19%
1,046
-12
-1% -$4.26K
CXW icon
37
CoreCivic
CXW
$3B
$338K 0.17%
30,000
– –
CVX icon
38
Chevron
CVX
$385B
$331K 0.17%
1,964
-457
-19% -$73.8K
ABBV icon
39
AbbVie
ABBV
$433B
$312K 0.16%
2,090
– –
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$303K 0.15%
2,000
– –
SPG icon
41
Simon Property Group
SPG
$74.3B
$259K 0.13%
2,400
– –
GIS icon
42
General Mills
GIS
$19.2B
$257K 0.13%
4,009
– –
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$244K 0.12%
4,028
+29
+0.7% +$1.82K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$240K 0.12%
2,962
+1
+0% +$81
FHN icon
45
First Horizon
FHN
$12.2B
$234K 0.12%
21,201
-6,846
-24% -$84.8K
SCI icon
46
Service Corp International
SCI
$11.7B
$214K 0.11%
3,750
– –
CBRL icon
47
Cracker Barrel
CBRL
$1.29B
$212K 0.11%
3,153
– –
ET icon
48
Energy Transfer Partners
ET
$69.8B
$211K 0.11%
15,061
+500
+3% +$6.63K
AORT icon
49
Artivion
AORT
$1.33B
$152K 0.08%
+10,000
New +$162K
GOOS
50
Canada Goose Holdings
GOOS
$856M
$147K 0.07%
+10,000
New +$163K
1
2
3

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Silverleafe Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silverleafe Capital Partners held 64 positions worth $196M, up 21% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silverleafe Capital Partners deployed $48.4M of net new capital in Q3 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Westrock Coffee: 4,135,466 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $1.01M trimmed.

  • Silverleafe Capital Partners's largest Q3 2023 buy was Westrock Coffee: 4,135,466 shares worth $36.6M.
  • Silverleafe Capital Partners added most to iShares Gold Trust in Q3 2023, an estimated $6.85M increase.
  • Silverleafe Capital Partners's biggest Q3 2023 reduction was Northern Oil and Gas, cutting an estimated $1.01M.
  • Silverleafe Capital Partners fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $6.73M.
  • Silverleafe Capital Partners's ten largest holdings make up 72% of its $196M portfolio in Q3 2023.
  • Silverleafe Capital Partners opened 9 new positions and closed 11 in Q3 2023.
  • Silverleafe Capital Partners's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.