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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
-14.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.2M
Cap. Flow
+$8.9M
Cap. Flow %
6.11%
Top 10 Hldgs %
60.72%
Holding
84
New
24
Increased
25
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.68M
2
CMI icon
Cummins
CMI
+$2.48M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Industrials 12%
3 Communication Services 6.83%
4 Technology 4.82%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$273K 0.19%
+5,220
New +$282K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$252K 0.17%
4,860
+1,160
+31% +$62.1K
PG icon
53
Procter & Gamble
PG
$335B
$225K 0.15%
2,453
– –
XOM icon
54
ExxonMobil
XOM
$651B
$223K 0.15%
3,276
– –
HON icon
55
Honeywell
HON
$76.7B
$215K 0.15%
+1,723
New +$235K
COST icon
56
Costco
COST
$423B
$209K 0.14%
+1,024
New +$229K
LLY icon
57
Eli Lilly
LLY
$1.03T
$209K 0.14%
+1,810
New +$202K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.14%
2,071
+19
+0.9% +$1.98K
PEP icon
59
PepsiCo
PEP
$191B
$202K 0.14%
+1,830
New +$206K
BA icon
60
Boeing
BA
$175B
$195K 0.13%
+605
New +$209K
FRST icon
61
Primis Financial Corp
FRST
$396M
$161K 0.11%
+12,192
New +$184K
CX icon
62
Cemex
CX
$17.2B
$97K 0.07%
20,067
– –
GE icon
63
GE Aerospace
GE
$368B
$88K 0.06%
2,431
-5,352
-69% -$242K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K 0.03%
23,000
-71,500
-76% -$210K
LMT icon
65
CALL
Lockheed Martin
LMT
$132B
$26K 0.02%
+100
New +$30.3K
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$25K 0.02%
24,200
-8,000
-25% -$11.2K
GILD icon
67
CALL
Gilead Sciences
GILD
$163B
$19K 0.01%
+300
New +$21K
DFS
68
CALL
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+300
New +$20.7K
HD icon
69
CALL
Home Depot
HD
$332B
$17K 0.01%
+100
New +$17.9K
AAPL icon
70
CALL
Apple
AAPL
$4.9T
$16K 0.01%
+400
New +$19.4K
T icon
71
CALL
AT&T
T
$159B
$14K 0.01%
+662
New +$15.4K
AIRI icon
72
Air Industries Group
AIRI
$13.3M
$9K 0.01%
+1,250
New +$14.4K
DUK icon
73
Duke Energy
DUK
$98.4B
– –
-22,330
Closed -$1.79M
ERX icon
74
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-553
Closed -$206K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-24,573
Closed -$2.49M
1 2
3
4

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Silverleafe Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Silverleafe Capital Partners held 84 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverleafe Capital Partners deployed $8.9M of net new capital in Q4 2018, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.

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 Meta Platforms (Facebook), an estimated $2.99M trimmed.

  • Silverleafe Capital Partners's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.
  • Silverleafe Capital Partners added most to Cummins in Q4 2018, an estimated $2.48M increase.
  • Silverleafe Capital Partners's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $2.49M.
  • Silverleafe Capital Partners's ten largest holdings make up 61% of its $146M portfolio in Q4 2018.
  • Silverleafe Capital Partners opened 24 new positions and closed 12 in Q4 2018.
  • Silverleafe Capital Partners's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2018, filed 4 Jan 2019.