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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
-1.31%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$5.39M
Cap. Flow
+$841K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.17%
Holding
90
New
7
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.42M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.23M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.37M
2
JETS icon
US Global Jets ETF
JETS
+$2.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M
4
VZ icon
Verizon
VZ
+$1.91M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 10.69%
2 Consumer Discretionary 9.35%
3 Financials 9.24%
4 Technology 5.16%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K 0.09%
+2,256
New +$232K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.7B
$214K 0.08%
1,335
-14,170
-91% -$2.28M
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$213K 0.08%
1,966
– –
CX icon
79
Cemex
CX
$16.8B
$144K 0.06%
20,067
– –
ALTO icon
80
Alto Ingredients
ALTO
$410M
– –
-50,000
Closed -$306K
BYD icon
81
Boyd Gaming
BYD
$6.16B
– –
-4,372
Closed -$269K
DSX icon
82
Diana Shipping
DSX
$311M
– –
-128,306
Closed -$467K
ERX icon
83
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-52,946
Closed -$1.5M
FCX icon
84
CALL
Freeport-McMoran
FCX
$96.7B
– –
-2,400
Closed -$89K
FCX icon
85
Freeport-McMoran
FCX
$96.7B
– –
-13,333
Closed -$495K
JETS icon
86
CALL
US Global Jets ETF
JETS
$822M
– –
-155,900
Closed -$3.77M
JETS icon
87
US Global Jets ETF
JETS
$822M
– –
-95,190
Closed -$2.3M
VZ icon
88
Verizon
VZ
$195B
– –
-34,101
Closed -$1.91M
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,762
Closed -$906K
SIEN
90
DELISTED
Sientra, Inc.
SIEN
– –
-2,500
Closed -$199K
1 2 3
4

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Silverleafe Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Silverleafe Capital Partners held 90 positions worth $255M, down 2.1% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverleafe Capital Partners's Q3 2021 filing shows 7 new, 34 increased, 24 reduced and 11 closed positions. Its largest new stake was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M. The largest sale was Dollar Tree, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Silverleafe Capital Partners's largest Q3 2021 buy was Defiance Hotel, Airline, and Cruise ETF: 120,642 shares worth $2.72M.
  • Silverleafe Capital Partners added most to iShares Expanded Tech-Software Sector ETF in Q3 2021, an estimated $2.2M increase.
  • Silverleafe Capital Partners's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $2.37M.
  • Silverleafe Capital Partners fully exited US Global Jets ETF in Q3 2021, selling an estimated $2.3M.
  • Silverleafe Capital Partners's ten largest holdings make up 41% of its $255M portfolio in Q3 2021.
  • Silverleafe Capital Partners opened 7 new positions and closed 11 in Q3 2021.
  • Silverleafe Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $255M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.