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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
+9.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.7M
Cap. Flow
+$13.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
3
DLTR icon
Dollar Tree
DLTR
+$691K
4
ELV icon
Elevance Health
ELV
+$517K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$17.1B
$76K 0.04%
20,067
– –
JCP
77
DELISTED
J.C. Penney Company, Inc.
JCP
$27K 0.02%
24,200
– –
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K 0.01%
23,000
– –
DXCM icon
79
DexCom
DXCM
$31.5B
– –
-92,228
Closed -$3.44M
GE icon
80
GE Aerospace
GE
$374B
– –
-2,337
Closed -$104K
WEC icon
81
WEC Energy
WEC
$35.7B
– –
-3,128
Closed -$297K
1 2 3
4

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PCM
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LP
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Silverleafe Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Silverleafe Capital Partners held 81 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners deployed $13.2M of net new capital in Q4 2019, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $864K trimmed.

  • Silverleafe Capital Partners's largest Q4 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2019, an estimated $2.65M increase.
  • Silverleafe Capital Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $864K.
  • Silverleafe Capital Partners fully exited DexCom in Q4 2019, selling an estimated $3.44M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $177M portfolio in Q4 2019.
  • Silverleafe Capital Partners opened 14 new positions and closed 3 in Q4 2019.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2019, filed 2 Jan 2020.