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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
+17.87%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$62.4M
(+75%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
32.3%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
60
New
14
Increased
19
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.74M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.88M |
| 4 |
iShares Gold Trust
IAU
|
+$3.23M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$783K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$434K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$250K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.69% |
| 2 | Industrials | 9.77% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Technology | 8.69% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $235K | 0.16% |
+1,847
| New | +$215K |
|
52
NN Inc
NNBR
$283M
| $189K | 0.13% |
39,950
+10,000
| +33% | +$34.9K |
|
53
Cemex
CX
$17.3B
| $58K | 0.04% |
20,067
| – | – |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $35K | 0.02% |
3,000
| – | – |
|
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| – | – |
-12,076
| Closed | -$434K |
|
|
56
iShares US Real Estate ETF
IYR
$4.6B
| – | – |
-3,592
| Closed | -$250K |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-8,795
| Closed | -$1.45M |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-23,000
| Closed | -$5K |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5,934
| Closed | -$205K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-24,200
| Closed | -$9K |
|
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Silverleafe Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Silverleafe Capital Partners held 60 positions worth $146M, up 75% from $83.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Silverleafe Capital Partners deployed $47.2M of net new capital in Q2 2020, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,131 shares worth $5.94M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $783K trimmed.
- Silverleafe Capital Partners's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,131 shares worth $5.94M.
- Silverleafe Capital Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.11M increase.
- Silverleafe Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $783K.
- Silverleafe Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $1.45M.
- Silverleafe Capital Partners's ten largest holdings make up 57% of its $146M portfolio in Q2 2020.
- Silverleafe Capital Partners opened 14 new positions and closed 6 in Q2 2020.
- Silverleafe Capital Partners's portfolio value rose 75% quarter-over-quarter to $146M.
Based on Silverleafe Capital Partners's 13F filing for Q2 2020, filed 8 Jul 2020.