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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
+12.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.9M
Cap. Flow
+$7.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
60.49%
Holding
90
New
18
Increased
26
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.61M
4
WMT icon
Walmart Inc
WMT
+$2.54M
5
NUE icon
Nucor
NUE
+$1.58M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.03M
3
DFS
Discover Financial Services
DFS
+$2.63M
4
HD icon
Home Depot
HD
+$2.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$305K 0.18%
3,420
-700
-17% -$58.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.17%
1,462
-90
-6% -$18.2K
CSCO icon
53
Cisco
CSCO
$457B
$288K 0.17%
+5,335
New +$259K
LLY icon
54
Eli Lilly
LLY
$1.02T
$284K 0.17%
2,192
+382
+21% +$46.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.17%
4,820
-40
-0.8% -$2.24K
LPLA icon
56
LPL Financial
LPLA
$28.3B
$268K 0.16%
+3,853
New +$278K
XOM icon
57
ExxonMobil
XOM
$644B
$265K 0.16%
3,276
– –
PG icon
58
Procter & Gamble
PG
$336B
$255K 0.15%
2,453
– –
COST icon
59
Costco
COST
$422B
$248K 0.15%
1,024
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$241K 0.14%
+2,774
New +$229K
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$241K 0.14%
+6,253
New +$232K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.14%
2,176
+105
+5% +$11.1K
HON icon
63
Honeywell
HON
$77B
$237K 0.14%
1,580
-143
-8% -$20K
BA icon
64
Boeing
BA
$171B
$231K 0.14%
605
– –
RHP icon
65
Ryman Hospitality Properties
RHP
$8.43B
$231K 0.14%
+2,804
New +$224K
T icon
66
AT&T
T
$159B
$224K 0.13%
9,463
-20,438
-68% -$470K
LULU icon
67
lululemon athletica
LULU
$13.5B
$213K 0.13%
+1,300
New +$190K
TXN icon
68
Texas Instruments
TXN
$252B
$212K 0.13%
+1,994
New +$207K
FRST icon
69
Primis Financial Corp
FRST
$399M
$179K 0.11%
12,192
– –
GE icon
70
GE Aerospace
GE
$374B
$116K 0.07%
2,337
-94
-4% -$4.43K
CX icon
71
Cemex
CX
$17.1B
$93K 0.06%
20,067
– –
PRVB
72
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$46K 0.03%
+20,000
New +$46.9K
CBL
73
DELISTED
CBL& Associates Properties, Inc.
CBL
$36K 0.02%
23,000
– –
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$36K 0.02%
24,200
– –
MU icon
75
CALL
Micron Technology
MU
$930B
$17K 0.01%
+400
New +$15.5K
1 2
3
4

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Silverleafe Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Silverleafe Capital Partners held 90 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silverleafe Capital Partners deployed $7.05M of net new capital in Q1 2019, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $2.11M trimmed.

  • Silverleafe Capital Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.
  • Silverleafe Capital Partners added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $7.71M increase.
  • Silverleafe Capital Partners's biggest Q1 2019 reduction was Home Depot, cutting an estimated $2.11M.
  • Silverleafe Capital Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $7.33M.
  • Silverleafe Capital Partners's ten largest holdings make up 60% of its $169M portfolio in Q1 2019.
  • Silverleafe Capital Partners opened 18 new positions and closed 15 in Q1 2019.
  • Silverleafe Capital Partners's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2019, filed 10 Apr 2019.