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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
+9.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$15M
Cap. Flow
-$3.49M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.41%
Holding
95
New
10
Increased
16
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.27M
2
JETS icon
US Global Jets ETF
JETS
+$2.49M
3
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$1.52M
4
GTBP icon
GT Biopharma
GTBP
+$1.44M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.02M

Top Sells

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.84M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.87M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.8M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 12.89%
2 Consumer Discretionary 9.45%
3 Financials 8.91%
4 Technology 4.79%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$6.18B
$269K 0.1%
+4,372
New +$276K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.1%
1,938
-29
-1% -$3.68K
ABBV icon
78
AbbVie
ABBV
$443B
$235K 0.09%
2,085
– –
MBB icon
79
iShares MBS ETF
MBB
$38.9B
$213K 0.08%
1,966
-39
-2% -$4.23K
SCI icon
80
Service Corp International
SCI
$11.7B
$201K 0.08%
+3,750
New +$199K
SIEN
81
DELISTED
Sientra, Inc.
SIEN
$199K 0.08%
2,500
– –
CX icon
82
Cemex
CX
$17.1B
$169K 0.07%
20,067
– –
FCX icon
83
CALL
Freeport-McMoran
FCX
$90B
$89K 0.03%
+2,400
New +$93.5K
KBA icon
84
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-109,395
Closed -$4.84M
KHC icon
85
Kraft Heinz
KHC
$30.7B
– –
-10,000
Closed -$400K
LOW icon
86
Lowe's Companies
LOW
$117B
– –
-3,750
Closed -$713K
LVS icon
87
Las Vegas Sands
LVS
$31.7B
– –
-7,050
Closed -$428K
MGM icon
88
MGM Resorts International
MGM
$11.4B
– –
-18,550
Closed -$705K
MMM icon
89
3M
MMM
$90.9B
– –
-3,588
Closed -$578K
MRC
90
DELISTED
MRC Global
MRC
– –
-79,250
Closed -$716K
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-41,309
Closed -$1.9M
STKL
92
DELISTED
SunOpta
STKL
– –
-18,336
Closed -$271K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,000
Closed -$384K
WM icon
94
Waste Management
WM
$90.6B
– –
-10,712
Closed -$1.38M
ZBRA icon
95
Zebra Technologies
ZBRA
$14B
– –
-3,712
Closed -$1.8M
1 2 3
4

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Silverleafe Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silverleafe Capital Partners held 95 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverleafe Capital Partners's Q2 2021 filing shows 10 new, 16 increased, 37 reduced and 12 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M. The largest sale was KraneShares Bosera MSCI China A 50 Connect Index ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Silverleafe Capital Partners's largest Q2 2021 buy was iShare MSCI Eurozone ETF: 86,231 shares worth $4.26M.
  • Silverleafe Capital Partners added most to ProShares UltraPro QQQ in Q2 2021, an estimated $1.02M increase.
  • Silverleafe Capital Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $1.87M.
  • Silverleafe Capital Partners fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $4.84M.
  • Silverleafe Capital Partners's ten largest holdings make up 40% of its $260M portfolio in Q2 2021.
  • Silverleafe Capital Partners opened 10 new positions and closed 12 in Q2 2021.
  • Silverleafe Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2021, filed 6 Jul 2021.