We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
+$841K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.17%
Holding
90
New
7
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.42M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.23M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.37M
2
JETS icon
US Global Jets ETF
JETS
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 10.69%
2 Consumer Discretionary 9.35%
3 Financials 9.24%
4 Technology 5.16%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$63.3B
$733K 0.29%
21,943
+1,422
+7% +$48.4K
GTBP icon
52
GT Biopharma
GTBP
$11.8M
$708K 0.28%
3,500
+33
+1% +$9.93K
CPRI icon
53
Capri Holdings
CPRI
$1.88B
$647K 0.25%
13,372
-2,388
-15% -$130K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$607K 0.24%
19,020
-590
-3% -$19.7K
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$575K 0.23%
9,006
+109
+1% +$7.2K
CCL icon
56
Carnival Corporation Ltd
CCL
$40.5B
$548K 0.22%
21,911
-6,060
-22% -$141K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.61T
$482K 0.19%
3,620
– –
LULU icon
58
lululemon athletica
LULU
$13.8B
$445K 0.17%
1,100
– –
IGV icon
59
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$439K 0.17%
+5,500
New +$449K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$406K 0.16%
4,714
-55
-1% -$4.74K
SLV icon
61
iShares Silver Trust
SLV
$28.8B
$401K 0.16%
19,541
-866
-4% -$19.5K
MSFT icon
62
Microsoft
MSFT
$3.69T
$392K 0.15%
1,389
-93
-6% -$27.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.15%
1,395
+38
+3% +$10.7K
CBRE icon
64
CBRE Group
CBRE
$43.6B
$362K 0.14%
+3,716
New +$345K
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.75B
$349K 0.14%
1,508
-504
-25% -$114K
TXN icon
66
Texas Instruments
TXN
$259B
$335K 0.13%
1,744
– –
SLB icon
67
SLB Ltd
SLB
$75.3B
$296K 0.12%
10,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$285K 0.11%
1,765
-492
-22% -$83.9K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$278K 0.11%
2,416
+7
+0.3% +$811
CXW icon
70
CoreCivic
CXW
$2.98B
$267K 0.1%
30,000
– –
FHN icon
71
First Horizon
FHN
$12.4B
$261K 0.1%
16,043
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.1%
1,961
+23
+1% +$2.97K
DLTR icon
73
Dollar Tree
DLTR
$25.1B
$240K 0.09%
2,512
-24,631
-91% -$2.37M
SCI icon
74
Service Corp International
SCI
$11.7B
$226K 0.09%
3,750
– –
ABBV icon
75
AbbVie
ABBV
$431B
$224K 0.09%
2,073
-12
-0.6% -$1.37K
1 2
3
4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Silverleafe Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Silverleafe Capital Partners held 90 positions worth $255M, down 2.1% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners's Q3 2021 filing shows 7 new, 34 increased, 24 reduced and 11 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M. The largest sale was Dollar Tree, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Silverleafe Capital Partners's largest Q3 2021 buy was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M.
  • Silverleafe Capital Partners added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $2.2M increase.
  • Silverleafe Capital Partners's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $2.37M.
  • Silverleafe Capital Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $2.3M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $255M portfolio in Q3 2021.
  • Silverleafe Capital Partners opened 7 new positions and closed 11 in Q3 2021.
  • Silverleafe Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $255M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.