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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
-2.36%
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
+$1.93M
Cap. Flow
+$6.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.91%
Holding
62
New
11
Increased
29
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.31M
2
GE icon
GE Aerospace
GE
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
MU icon
Micron Technology
MU
+$479K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$283K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$205K
3
SWK icon
Stanley Black & Decker
SWK
+$203K
4
PGX icon
Invesco Preferred ETF
PGX
+$155K
5
LOW icon
Lowe's Companies
LOW
+$87.5K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.08%
3 Communication Services 8.87%
4 Technology 4.56%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$145K 0.1%
+2,000
New +$143K
CX icon
52
Cemex
CX
$17.1B
$133K 0.09%
20,067
-6,689
-25% -$50.1K
PG icon
53
Procter & Gamble
PG
$336B
– –
-3,085
Closed -$283K
PGX icon
54
Invesco Preferred ETF
PGX
$3.81B
– –
-10,446
Closed -$155K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
– –
-1,195
Closed -$203K
1 2
3

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Silverleafe Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Silverleafe Capital Partners held 62 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverleafe Capital Partners deployed $6.09M of net new capital in Q1 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was MPLX: 36,677 shares worth $1.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $205K trimmed.

  • Silverleafe Capital Partners's largest Q1 2018 buy was MPLX: 36,677 shares worth $1.21M.
  • Silverleafe Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $541K increase.
  • Silverleafe Capital Partners's biggest Q1 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $205K.
  • Silverleafe Capital Partners fully exited Procter & Gamble in Q1 2018, selling an estimated $283K.
  • Silverleafe Capital Partners's ten largest holdings make up 64% of its $151M portfolio in Q1 2018.
  • Silverleafe Capital Partners opened 11 new positions and closed 7 in Q1 2018.
  • Silverleafe Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $151M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2018, filed 20 Apr 2018.