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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
-11.76%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$93.6M
Cap. Flow
-$78.5M
Cap. Flow %
-93.77%
Top 10 Hldgs %
76.07%
Holding
82
New
4
Increased
12
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.66M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
FHN icon
First Horizon
FHN
+$922K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$668K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.01M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.9B
– –
-4,464
Closed -$420K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,780
Closed -$399K
ELV icon
53
Elevance Health
ELV
$85.1B
– –
-10,883
Closed -$3.29M
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-120,128
Closed -$5.34M
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-62,386
Closed -$2.35M
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.3B
– –
-21,978
Closed -$644K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-21,504
Closed -$1.89M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-27,433
Closed -$1.79M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-45,650
Closed -$2.45M
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-81,250
Closed -$3.79M
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
– –
-11,617
Closed -$1.93M
JWN
62
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$205K
LHX icon
63
L3Harris
LHX
$53B
– –
-1,634
Closed -$323K
MCD icon
64
McDonald's
MCD
$196B
– –
-1,794
Closed -$355K
MO icon
65
Altria Group
MO
$114B
– –
-4,520
Closed -$226K
NAVI icon
66
Navient
NAVI
$831M
– –
-18,740
Closed -$256K
OC icon
67
Owens Corning
OC
$12.3B
– –
-9,529
Closed -$621K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,454
Closed -$243K
RHP icon
69
Ryman Hospitality Properties
RHP
$7.84B
– –
-2,804
Closed -$243K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-72,468
Closed -$4.23M
SZNE
71
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-94,636
Closed -$2.95M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,702
Closed -$781K
TXN icon
73
Texas Instruments
TXN
$258B
– –
-1,994
Closed -$256K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,210
Closed -$275K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,021
Closed -$280K
1 2
3
4

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Silverleafe Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Silverleafe Capital Partners held 82 positions worth $83.7M, down 53% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Silverleafe Capital Partners withdrew a net $78.5M in Q1 2020, closing 36 positions and reducing 19 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in iShares MBS ETF worth $4.72M.

  • Silverleafe Capital Partners's largest Q1 2020 buy was iShares MBS ETF: 42,779 shares worth $4.72M.
  • Silverleafe Capital Partners added most to Walmart Inc in Q1 2020, an estimated $1.55M increase.
  • Silverleafe Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Silverleafe Capital Partners fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $5.34M.
  • Silverleafe Capital Partners's ten largest holdings make up 76% of its $83.7M portfolio in Q1 2020.
  • Silverleafe Capital Partners opened 4 new positions and closed 36 in Q1 2020.
  • Silverleafe Capital Partners's portfolio value fell 53% quarter-over-quarter to $83.7M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.