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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
+8.55%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.9M
Cap. Flow
+$1.74M
Cap. Flow %
0.82%
Top 10 Hldgs %
70.93%
Holding
59
New
6
Increased
11
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$902K
4
CADE
Cadence Bank
CADE
+$672K
5
MMM icon
3M
MMM
+$288K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.27M
3
JWN
Nordstrom
JWN
+$1.9M
4
WEST icon
Westrock Coffee
WEST
+$734K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.2%
2 Industrials 13.21%
3 Technology 8.7%
4 Financials 8.18%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$876K 0.41%
4,364
-90
-2% -$16.1K
MCD icon
27
McDonald's
MCD
$188B
$678K 0.32%
2,285
-38
-2% -$10.3K
AMZN icon
28
Amazon
AMZN
$3.06T
$644K 0.3%
4,240
– –
VRN
29
DELISTED
Veren
VRN
$614K 0.29%
88,614
-5,977
-6% -$44.1K
LULU icon
30
lululemon athletica
LULU
$14B
$562K 0.27%
1,100
– –
SLB icon
31
SLB Ltd
SLB
$73.2B
$520K 0.25%
10,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$465K 0.22%
3,298
+183
+6% +$24.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$462K 0.22%
1,763
-6
-0.3% -$1.47K
CXW icon
34
CoreCivic
CXW
$3B
$436K 0.21%
30,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.18%
1,046
– –
GOOS
36
Canada Goose Holdings
GOOS
$856M
$356K 0.17%
30,000
+20,000
+200% +$237K
SPG icon
37
Simon Property Group
SPG
$74.3B
$342K 0.16%
2,400
– –
MMM icon
38
3M
MMM
$91.4B
$328K 0.16%
+3,588
New +$288K
ABBV icon
39
AbbVie
ABBV
$433B
$324K 0.15%
2,090
– –
SBOW
40
DELISTED
SilverBow Resources, Inc.
SBOW
$314K 0.15%
10,800
-22,000
-67% -$706K
MPC icon
41
Marathon Petroleum
MPC
$89.6B
$297K 0.14%
2,000
– –
CVX icon
42
Chevron
CVX
$385B
$294K 0.14%
1,971
+7
+0.4% +$1.06K
GIS icon
43
General Mills
GIS
$19.2B
$257K 0.12%
3,947
-62
-2% -$4K
SCI icon
44
Service Corp International
SCI
$11.7B
$257K 0.12%
3,750
– –
RHP icon
45
Ryman Hospitality Properties
RHP
$8.31B
$248K 0.12%
+2,250
New +$214K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$229K 0.11%
3,547
-481
-12% -$29.4K
ET icon
47
Energy Transfer Partners
ET
$69.8B
$217K 0.1%
15,715
+654
+4% +$8.89K
CBRL icon
48
Cracker Barrel
CBRL
$1.29B
$205K 0.1%
2,660
-493
-16% -$35.4K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$99B
$201K 0.1%
+1,193
New +$186K
JWN
50
DELISTED
Nordstrom
JWN
$185K 0.09%
10,000
-123,840
-93% -$1.9M
1
2
3

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Silverleafe Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silverleafe Capital Partners held 59 positions worth $212M, up 8.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silverleafe Capital Partners's Q4 2023 filing shows 6 new, 11 increased, 20 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 95,230 shares worth $6.27M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Silverleafe Capital Partners's largest Q4 2023 buy was Invesco CurrencyShares Japanese Yen Trust: 95,230 shares worth $6.27M.
  • Silverleafe Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $902K increase.
  • Silverleafe Capital Partners's biggest Q4 2023 reduction was Nordstrom, cutting an estimated $1.9M.
  • Silverleafe Capital Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.45M.
  • Silverleafe Capital Partners's ten largest holdings make up 71% of its $212M portfolio in Q4 2023.
  • Silverleafe Capital Partners opened 6 new positions and closed 7 in Q4 2023.
  • Silverleafe Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $212M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2023, filed 4 Jan 2024.