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
+10.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.41%
Holding
79
New
15
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M
3
NUE icon
Nucor
NUE
+$1.92M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.91%
3 Consumer Discretionary 7.92%
4 Technology 5.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
76
NN Inc
NNBR
$298M
– –
-39,950
Closed -$206K
SPG icon
77
Simon Property Group
SPG
$71.9B
– –
-5,200
Closed -$336K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-15,380
Closed -$1.53M
1 2 3
4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Silverleafe Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Silverleafe Capital Partners held 79 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverleafe Capital Partners's Q4 2020 filing shows 15 new, 12 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 38,889 shares worth $4.63M. The largest sale was iShares Gold Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silverleafe Capital Partners's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 38,889 shares worth $4.63M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q4 2020, an estimated $5.41M increase.
  • Silverleafe Capital Partners's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $4.68M.
  • Silverleafe Capital Partners fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $3.63M.
  • Silverleafe Capital Partners's ten largest holdings make up 46% of its $220M portfolio in Q4 2020.
  • Silverleafe Capital Partners opened 15 new positions and closed 7 in Q4 2020.
  • Silverleafe Capital Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.