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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
+9.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.7M
Cap. Flow
+$13.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
3
DLTR icon
Dollar Tree
DLTR
+$691K
4
ELV icon
Elevance Health
ELV
+$517K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.24%
+5,044
New +$427K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$425K 0.24%
3,774
+24
+0.6% +$2.71K
DLTR icon
53
Dollar Tree
DLTR
$24.6B
$420K 0.24%
4,464
-6,586
-60% -$691K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$399K 0.23%
3,780
+233
+7% +$24K
MCD icon
55
McDonald's
MCD
$192B
$355K 0.2%
+1,794
New +$356K
ABBV icon
56
AbbVie
ABBV
$445B
$329K 0.19%
+3,713
New +$308K
LHX icon
57
L3Harris
LHX
$51.7B
$323K 0.18%
+1,634
New +$328K
KHC icon
58
Kraft Heinz
KHC
$30.8B
$321K 0.18%
10,000
– –
PG icon
59
Procter & Gamble
PG
$335B
$306K 0.17%
2,453
– –
LULU icon
60
lululemon athletica
LULU
$13.6B
$301K 0.17%
1,300
– –
PRVB
61
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$298K 0.17%
20,000
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$285K 0.16%
6,272
+6
+0.1% +$271
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$280K 0.16%
3,021
+92
+3% +$8.52K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.16%
2,210
+9
+0.4% +$1.09K
NAVI icon
65
Navient
NAVI
$790M
$256K 0.14%
18,740
– –
TXN icon
66
Texas Instruments
TXN
$252B
$256K 0.14%
1,994
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.14%
6,454
+921
+17% +$34.4K
RHP icon
68
Ryman Hospitality Properties
RHP
$8.41B
$243K 0.14%
2,804
– –
XOM icon
69
ExxonMobil
XOM
$641B
$239K 0.13%
3,426
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.34T
$235K 0.13%
3,520
+40
+1% +$2.58K
MO icon
71
Altria Group
MO
$115B
$226K 0.13%
+4,520
New +$213K
BABA icon
72
Alibaba
BABA
$293B
$212K 0.12%
+1,000
New +$188K
JWN
73
DELISTED
Nordstrom
JWN
$205K 0.12%
+5,000
New +$185K
CXW icon
74
CoreCivic
CXW
$2.94B
$190K 0.11%
10,937
– –
CPE
75
DELISTED
Callon Petroleum Company
CPE
$145K 0.08%
3,000
– –
1 2
3
4

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Silverleafe Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Silverleafe Capital Partners held 81 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners deployed $13.2M of net new capital in Q4 2019, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $864K trimmed.

  • Silverleafe Capital Partners's largest Q4 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2019, an estimated $2.65M increase.
  • Silverleafe Capital Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $864K.
  • Silverleafe Capital Partners fully exited DexCom in Q4 2019, selling an estimated $3.44M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $177M portfolio in Q4 2019.
  • Silverleafe Capital Partners opened 14 new positions and closed 3 in Q4 2019.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2019, filed 2 Jan 2020.