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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
+8.55%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.9M
Cap. Flow
+$1.74M
Cap. Flow %
0.82%
Top 10 Hldgs %
70.93%
Holding
59
New
6
Increased
11
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$902K
4
CADE
Cadence Bank
CADE
+$672K
5
MMM icon
3M
MMM
+$288K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.27M
3
JWN
Nordstrom
JWN
+$1.9M
4
WEST icon
Westrock Coffee
WEST
+$734K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.2%
2 Industrials 13.21%
3 Technology 8.7%
4 Financials 8.18%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$16.8B
$156K 0.07%
20,067
– –
FXY icon
52
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$981 ﹤0.01%
+14,900
New +$936K
AORT icon
53
Artivion
AORT
$1.31B
– –
-10,000
Closed -$152K
FHN icon
54
First Horizon
FHN
$12.4B
– –
-21,201
Closed -$234K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-30,532
Closed -$3.45M
TLT icon
56
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-38,700
Closed -$3.43K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-593
Closed -$52.6K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-29,643
Closed -$2.27M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,988
Closed -$383K
1 2
3

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Silverleafe Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silverleafe Capital Partners held 59 positions worth $212M, up 8.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silverleafe Capital Partners's Q4 2023 filing shows 6 new, 11 increased, 20 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 95,230 shares worth $6.27M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Silverleafe Capital Partners's largest Q4 2023 buy was Invesco CurrencyShares Japanese Yen Trust: 95,230 shares worth $6.27M.
  • Silverleafe Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $902K increase.
  • Silverleafe Capital Partners's biggest Q4 2023 reduction was Nordstrom, cutting an estimated $1.9M.
  • Silverleafe Capital Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.45M.
  • Silverleafe Capital Partners's ten largest holdings make up 71% of its $212M portfolio in Q4 2023.
  • Silverleafe Capital Partners opened 6 new positions and closed 7 in Q4 2023.
  • Silverleafe Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $212M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2023, filed 4 Jan 2024.