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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
+4.85%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.36M
Cap. Flow
-$8.32M
Cap. Flow %
-5%
Top 10 Hldgs %
63.47%
Holding
85
New
10
Increased
23
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.43M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.03M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
DLTR icon
Dollar Tree
DLTR
+$836K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.69M
2
GILD icon
Gilead Sciences
GILD
+$2.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$289K 0.17%
3,776
+500
+15% +$38.7K
PG icon
52
Procter & Gamble
PG
$340B
$269K 0.16%
2,453
– –
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$261K 0.16%
6,259
+6
+0.1% +$242
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$256K 0.15%
2,924
+150
+5% +$13.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.15%
2,192
+16
+0.7% +$1.79K
PRVB
56
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$242K 0.15%
20,000
– –
LULU icon
57
lululemon athletica
LULU
$13.5B
$234K 0.14%
1,300
– –
TXN icon
58
Texas Instruments
TXN
$248B
$229K 0.14%
1,994
– –
RHP icon
59
Ryman Hospitality Properties
RHP
$8.56B
$227K 0.14%
2,804
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$222K 0.13%
2,340
-1,080
-32% -$101K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K 0.12%
+5,494
New +$201K
GE icon
62
GE Aerospace
GE
$364B
$122K 0.07%
2,337
– –
CX icon
63
Cemex
CX
$16.9B
$85K 0.05%
20,067
– –
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.02%
24,200
– –
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K 0.01%
23,000
– –
BA icon
66
Boeing
BA
$169B
– –
-605
Closed -$231K
COST icon
67
Costco
COST
$432B
– –
-1,024
Closed -$248K
CSCO icon
68
Cisco
CSCO
$443B
– –
-5,335
Closed -$288K
FRST icon
69
Primis Financial Corp
FRST
$399M
– –
-12,192
Closed -$179K
GILD icon
70
Gilead Sciences
GILD
$165B
– –
-34,436
Closed -$2.24M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,820
Closed -$283K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-5,220
Closed -$307K
HD icon
73
Home Depot
HD
$337B
– –
-9,712
Closed -$1.86M
HON icon
74
Honeywell
HON
$76.4B
– –
-1,580
Closed -$237K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.45B
– –
-4,997
Closed -$559K
1 2
3
4

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Silverleafe Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Silverleafe Capital Partners held 85 positions worth $166M, down 1.4% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners withdrew a net $8.32M in Q2 2019, closing 20 positions and reducing 16 holdings. Its most notable exit was Gilead Sciences, an estimated $2.24M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in Elevance Health worth $2.51M.

  • Silverleafe Capital Partners's largest Q2 2019 buy was Elevance Health: 8,891 shares worth $2.51M.
  • Silverleafe Capital Partners added most to Fidelity MSCI Financials Index ETF in Q2 2019, an estimated $2.03M increase.
  • Silverleafe Capital Partners's biggest Q2 2019 reduction was Cummins, cutting an estimated $2.69M.
  • Silverleafe Capital Partners fully exited Gilead Sciences in Q2 2019, selling an estimated $2.24M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $166M portfolio in Q2 2019.
  • Silverleafe Capital Partners opened 10 new positions and closed 20 in Q2 2019.
  • Silverleafe Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2019, filed 3 Jul 2019.