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
+12.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.9M
(+16%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
90
New
18
Increased
26
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.61M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.61M |
| 4 |
Walmart Inc
WMT
|
+$2.54M |
| 5 |
Nucor
NUE
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.03M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.63M |
| 4 |
Home Depot
HD
|
+$2.11M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.76% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 7.06% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Apple
AAPL
$4.54T
| – | – |
-400
| Closed | -$16K |
|
77
Air Industries Group
AIRI
$13M
| – | – |
-1,250
| Closed | -$9K |
|
78
Aon
AON
$76.5B
| – | – |
-1,900
| Closed | -$276K |
|
79
BP
BP
$116B
| – | – |
-9,721
| Closed | -$357K |
|
|
DFS
80
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-300
| Closed | -$18K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-44,562
| Closed | -$2.63M |
|
82
CALL
Gilead Sciences
GILD
$162B
| – | – |
-300
| Closed | -$19K |
|
|
83
CALL
Home Depot
HD
$331B
| – | – |
-100
| Closed | -$17K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-5,763
| Closed | -$317K |
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-105,732
| Closed | -$7.33M |
|
86
CALL
Lockheed Martin
LMT
$134B
| – | – |
-100
| Closed | -$26K |
|
87
PepsiCo
PEP
$190B
| – | – |
-1,830
| Closed | -$202K |
|
88
Constellation Brands
STZ
$22.2B
| – | – |
-9,166
| Closed | -$1.47M |
|
89
CALL
AT&T
T
$159B
| – | – |
-662
| Closed | -$14K |
|
|
90
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-135,498
| Closed | -$3.03M |
|
Similar funds
NWM
V
CAM
PCM
LP
BA
RAM
AA
Silverleafe Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Silverleafe Capital Partners held 90 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Silverleafe Capital Partners deployed $7.05M of net new capital in Q1 2019, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Home Depot, an estimated $2.11M trimmed.
- Silverleafe Capital Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.
- Silverleafe Capital Partners added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $7.71M increase.
- Silverleafe Capital Partners's biggest Q1 2019 reduction was Home Depot, cutting an estimated $2.11M.
- Silverleafe Capital Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $7.33M.
- Silverleafe Capital Partners's ten largest holdings make up 60% of its $169M portfolio in Q1 2019.
- Silverleafe Capital Partners opened 18 new positions and closed 15 in Q1 2019.
- Silverleafe Capital Partners's portfolio value rose 16% quarter-over-quarter to $169M.
Based on Silverleafe Capital Partners's 13F filing for Q1 2019, filed 10 Apr 2019.