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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
-11.76%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$93.6M
Cap. Flow
-$78.5M
Cap. Flow %
-93.77%
Top 10 Hldgs %
76.07%
Holding
82
New
4
Increased
12
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.66M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
FHN icon
First Horizon
FHN
+$922K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$668K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.01M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
– –
-40,362
Closed -$4.84M
XBIT icon
77
XBiotech
XBIT
$69.2M
– –
-24,000
Closed -$448K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-6,272
Closed -$285K
XHE icon
79
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-18,935
Closed -$1.62M
XOM icon
80
ExxonMobil
XOM
$634B
– –
-3,426
Closed -$239K
Z icon
81
Zillow
Z
$7.56B
– –
-20,000
Closed -$919K
PRVB
82
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-20,000
Closed -$298K
1 2 3
4

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MWPCG
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Silverleafe Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Silverleafe Capital Partners held 82 positions worth $83.7M, down 53% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Silverleafe Capital Partners withdrew a net $78.5M in Q1 2020, closing 36 positions and reducing 19 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in iShares MBS ETF worth $4.72M.

  • Silverleafe Capital Partners's largest Q1 2020 buy was iShares MBS ETF: 42,779 shares worth $4.72M.
  • Silverleafe Capital Partners added most to Walmart Inc in Q1 2020, an estimated $1.55M increase.
  • Silverleafe Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Silverleafe Capital Partners fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $5.34M.
  • Silverleafe Capital Partners's ten largest holdings make up 76% of its $83.7M portfolio in Q1 2020.
  • Silverleafe Capital Partners opened 4 new positions and closed 36 in Q1 2020.
  • Silverleafe Capital Partners's portfolio value fell 53% quarter-over-quarter to $83.7M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.