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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
-3.58%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$11.9M
Cap. Flow
-$4.81M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.23%
Holding
74
New
14
Increased
13
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.83M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
LMT icon
Lockheed Martin
LMT
+$2.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.44M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
AMZN icon
Amazon
AMZN
+$4.51M
3
IAU icon
iShares Gold Trust
IAU
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
5
CAT icon
Caterpillar
CAT
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.55%
2 Financials 11.06%
3 Energy 9.02%
4 Technology 8.92%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$436B
$278K 0.18%
2,073
– –
FHN icon
52
First Horizon
FHN
$12.5B
$269K 0.17%
11,739
– –
CXW icon
53
CoreCivic
CXW
$3.03B
$265K 0.17%
30,000
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$260K 0.17%
1,317
+2
+0.2% +$439
FHLC icon
55
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$238K 0.15%
4,136
+489
+13% +$30.1K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$238K 0.15%
2,169
-684
-24% -$84.9K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$224K 0.14%
8,215
– –
SCI icon
58
Service Corp International
SCI
$11.6B
$217K 0.14%
3,750
– –
ET icon
59
Energy Transfer Partners
ET
$70.1B
$205K 0.13%
+18,601
New +$207K
USX
60
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$74K 0.05%
30,000
-90,000
-75% -$255K
CX icon
61
Cemex
CX
$16.7B
$69K 0.04%
20,067
– –
BRDS
62
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
+423
New +$5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-119,914
Closed -$12.2M
CAT icon
64
Caterpillar
CAT
$412B
– –
-20,953
Closed -$3.75M
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
– –
-32,142
Closed -$670K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-32,383
Closed -$3.87M
JNJ icon
67
Johnson & Johnson
JNJ
$622B
– –
-1,201
Closed -$213K
MSFT icon
68
PUT
Microsoft
MSFT
$3.63T
– –
-2,700
Closed -$693K
PFE icon
69
Pfizer
PFE
$145B
– –
-4,174
Closed -$219K
RES icon
70
RPC Inc
RES
$1.28B
– –
-174,527
Closed -$1.21M
SSO icon
71
ProShares Ultra S&P500
SSO
$8.33B
– –
-11,666
Closed -$262K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,722
Closed -$303K
SIEN
73
DELISTED
Sientra, Inc.
SIEN
– –
-1,000
Closed -$8K
RADA
74
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-14,000
Closed -$129K
1 2
3

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Silverleafe Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Silverleafe Capital Partners held 74 positions worth $156M, down 7.1% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $4.81M in Q3 2022, closing 12 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Silverleafe Capital Partners opened a new position in Vanguard Total Bond Market worth $11.5M.

  • Silverleafe Capital Partners's largest Q3 2022 buy was Vanguard Total Bond Market: 161,698 shares worth $11.5M.
  • Silverleafe Capital Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $3.36M increase.
  • Silverleafe Capital Partners's biggest Q3 2022 reduction was Amazon, cutting an estimated $4.51M.
  • Silverleafe Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $12.2M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $156M portfolio in Q3 2022.
  • Silverleafe Capital Partners opened 14 new positions and closed 12 in Q3 2022.
  • Silverleafe Capital Partners's portfolio value fell 7.1% quarter-over-quarter to $156M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.