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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
+10.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.41%
Holding
79
New
15
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M
3
NUE icon
Nucor
NUE
+$1.92M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.91%
3 Consumer Discretionary 7.92%
4 Technology 5.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$524K 0.24%
3,588
– –
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$512K 0.23%
8,871
-112
-1% -$6.18K
EOSE icon
53
Eos Energy Enterprises
EOSE
$1.38B
$504K 0.23%
+24,174
New +$312K
AXP icon
54
American Express
AXP
$236B
$484K 0.22%
4,000
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$473K 0.21%
5,471
-70
-1% -$6.05K
MSFT icon
56
Microsoft
MSFT
$3.62T
$441K 0.2%
1,982
-324
-14% -$69.7K
SLV icon
57
iShares Silver Trust
SLV
$29.9B
$419K 0.19%
17,060
-61,680
-78% -$1.4M
LULU icon
58
lululemon athletica
LULU
$14B
$383K 0.17%
1,100
– –
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.7B
$348K 0.16%
+1,903
New +$285K
KHC icon
60
Kraft Heinz
KHC
$30.5B
$347K 0.16%
10,000
– –
PG icon
61
Procter & Gamble
PG
$341B
$341K 0.15%
2,453
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$308K 0.14%
3,520
– –
TXN icon
63
Texas Instruments
TXN
$254B
$303K 0.14%
1,847
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$301K 0.14%
1,297
– –
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$282K 0.13%
2,396
+12
+0.5% +$1.41K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.13%
7,000
-60
-0.8% -$2.32K
GM icon
67
General Motors
GM
$78.2B
$272K 0.12%
+6,525
New +$254K
LVS icon
68
Las Vegas Sands
LVS
$29.7B
$230K 0.1%
+3,862
New +$206K
ABBV icon
69
AbbVie
ABBV
$435B
$222K 0.1%
+2,073
New +$199K
SLB icon
70
SLB Ltd
SLB
$74.1B
$218K 0.1%
10,000
– –
CXW icon
71
CoreCivic
CXW
$3.09B
$197K 0.09%
30,000
– –
CX icon
72
Cemex
CX
$16.7B
$104K 0.05%
20,067
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.5B
– –
-81,132
Closed -$3.18M
ITB icon
74
iShares US Home Construction ETF
ITB
$2.34B
– –
-64,052
Closed -$3.63M
LRCX icon
75
Lam Research
LRCX
$385B
– –
-610
Closed -$20K
1 2
3
4

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WCM
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CGC
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Silverleafe Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Silverleafe Capital Partners held 79 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverleafe Capital Partners's Q4 2020 filing shows 15 new, 12 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 38,889 shares worth $4.63M. The largest sale was iShares Gold Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silverleafe Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 38,889 shares worth $4.63M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q4 2020, an estimated $5.41M increase.
  • Silverleafe Capital Partners's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $4.68M.
  • Silverleafe Capital Partners fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $3.63M.
  • Silverleafe Capital Partners's ten largest holdings make up 46% of its $220M portfolio in Q4 2020.
  • Silverleafe Capital Partners opened 15 new positions and closed 7 in Q4 2020.
  • Silverleafe Capital Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.