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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
-14.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.2M
Cap. Flow
+$8.9M
Cap. Flow %
6.11%
Top 10 Hldgs %
60.72%
Holding
84
New
24
Increased
25
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.68M
2
CMI icon
Cummins
CMI
+$2.48M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Industrials 12%
3 Communication Services 6.83%
4 Technology 4.82%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.5B
– –
-1,300
Closed -$211K
MO icon
77
Altria Group
MO
$114B
– –
-4,423
Closed -$267K
RHP icon
78
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,804
Closed -$242K
SLM icon
79
SLM Corp
SLM
$4.89B
– –
-20,766
Closed -$232K
TXN icon
80
Texas Instruments
TXN
$252B
– –
-2,015
Closed -$216K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,382
Closed -$214K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,691
Closed -$289K
TA
83
DELISTED
TravelCenters of America LLC
TA
– –
-5,000
Closed -$143K
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,087
Closed -$476K
1 2 3
4

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Silverleafe Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Silverleafe Capital Partners held 84 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverleafe Capital Partners deployed $8.9M of net new capital in Q4 2018, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.99M trimmed.

  • Silverleafe Capital Partners's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.
  • Silverleafe Capital Partners added most to Cummins in Q4 2018, an estimated $2.48M increase.
  • Silverleafe Capital Partners's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $2.49M.
  • Silverleafe Capital Partners's ten largest holdings make up 61% of its $146M portfolio in Q4 2018.
  • Silverleafe Capital Partners opened 24 new positions and closed 12 in Q4 2018.
  • Silverleafe Capital Partners's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2018, filed 4 Jan 2019.