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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
+0.66%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
-$14.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
57.33%
Holding
71
New
6
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$2.72M
3
DIS icon
Walt Disney
DIS
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.77M
5
PFE icon
Pfizer
PFE
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.18%
2,929
+5
+0.2% +$454
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.17%
2,201
+9
+0.4% +$1.06K
TXN icon
53
Texas Instruments
TXN
$252B
$258K 0.17%
1,994
– –
LULU icon
54
lululemon athletica
LULU
$13.5B
$250K 0.16%
1,300
– –
XOM icon
55
ExxonMobil
XOM
$644B
$242K 0.16%
3,426
-350
-9% -$25.3K
NAVI icon
56
Navient
NAVI
$789M
$240K 0.16%
+18,740
New +$250K
RHP icon
57
Ryman Hospitality Properties
RHP
$8.43B
$229K 0.15%
2,804
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.14%
+3,480
New +$206K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.14%
5,533
+39
+0.7% +$1.45K
AMZN icon
60
Amazon
AMZN
$2.92T
$203K 0.13%
2,340
– –
CXW icon
61
CoreCivic
CXW
$2.96B
$189K 0.12%
+10,937
New +$192K
PRVB
62
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$137K 0.09%
20,000
– –
CPE
63
DELISTED
Callon Petroleum Company
CPE
$130K 0.09%
+3,000
New +$146K
GE icon
64
GE Aerospace
GE
$374B
$104K 0.07%
2,337
– –
CX icon
65
Cemex
CX
$17.1B
$79K 0.05%
20,067
– –
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K 0.02%
23,000
– –
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$22K 0.01%
24,200
– –
CMI icon
68
Cummins
CMI
$87.5B
– –
-3,095
Closed -$530K
MO icon
69
Altria Group
MO
$114B
– –
-15,366
Closed -$728K
MU icon
70
Micron Technology
MU
$930B
– –
-34,439
Closed -$1.33M
PFE icon
71
Pfizer
PFE
$143B
– –
-55,789
Closed -$2.29M
1 2
3

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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
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CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Silverleafe Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Silverleafe Capital Partners held 71 positions worth $152M, down 8.8% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $14.7M in Q3 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in Marathon Petroleum worth $334K.

  • Silverleafe Capital Partners's largest Q3 2019 buy was Marathon Petroleum: 5,500 shares worth $334K.
  • Silverleafe Capital Partners added most to DexCom in Q3 2019, an estimated $3.09M increase.
  • Silverleafe Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.2M.
  • Silverleafe Capital Partners fully exited Pfizer in Q3 2019, selling an estimated $2.29M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $152M portfolio in Q3 2019.
  • Silverleafe Capital Partners opened 6 new positions and closed 4 in Q3 2019.
  • Silverleafe Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2019, filed 4 Oct 2019.