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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
+15.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$50.6M
(+35%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
69
New
15
Increased
21
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.22M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.65M |
| 5 |
Caterpillar
CAT
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.99M |
| 3 |
Walmart Inc
WMT
|
+$2.6M |
| 4 |
Duke Energy
DUK
|
+$2.24M |
| 5 |
Humana
HUM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.24% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 6.05% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $341K | 0.17% |
2,453
-40
| -2% | -$5.31K |
|
52
Simon Property Group
SPG
$72B
| $336K | 0.17% |
+5,200
| New | +$341K |
|
53
Kraft Heinz
KHC
$29.7B
| $300K | 0.15% |
10,000
| – | – |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $281K | 0.14% |
2,384
+9
| +0.4% | +$1.06K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $276K | 0.14% |
1,297
-150
| -10% | -$30.7K |
|
56
Texas Instruments
TXN
$257B
| $264K | 0.13% |
1,847
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.37T
| $259K | 0.13% |
3,520
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.13% |
7,060
-882
| -11% | -$34.5K |
|
59
CoreCivic
CXW
$3.24B
| $240K | 0.12% |
30,000
| – | – |
|
60
NN Inc
NNBR
$294M
| $206K | 0.1% |
39,950
| – | – |
|
61
SLB Ltd
SLB
$77B
| $156K | 0.08% |
+10,000
| New | +$186K |
|
62
Cemex
CX
$16.3B
| $76K | 0.04% |
20,067
| – | – |
|
63
Lam Research
LRCX
$386B
| $20K | 0.01% |
+610
| New | +$21K |
|
64
AbbVie
ABBV
$429B
| – | – |
-17,430
| Closed | -$1.71M |
|
|
65
Duke Energy
DUK
$95.9B
| – | – |
-28,036
| Closed | -$2.24M |
|
|
66
Humana
HUM
$43B
| – | – |
-5,298
| Closed | -$2.05M |
|
|
CPE
67
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,000
| Closed | -$35K |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-26,946
| Closed | -$3.99M |
|
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Silverleafe Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Silverleafe Capital Partners held 69 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silverleafe Capital Partners deployed $31.6M of net new capital in Q3 2020, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 132,335 shares worth $5.22M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.34M trimmed.
- Silverleafe Capital Partners's largest Q3 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 132,335 shares worth $5.22M.
- Silverleafe Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.69M increase.
- Silverleafe Capital Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
- Silverleafe Capital Partners fully exited Citrix Systems Inc in Q3 2020, selling an estimated $3.99M.
- Silverleafe Capital Partners's ten largest holdings make up 50% of its $197M portfolio in Q3 2020.
- Silverleafe Capital Partners opened 15 new positions and closed 5 in Q3 2020.
- Silverleafe Capital Partners's portfolio value rose 35% quarter-over-quarter to $197M.
Based on Silverleafe Capital Partners's 13F filing for Q3 2020, filed 1 Oct 2020.