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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
+11.49%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$23.9M
Cap. Flow
+$86.5M
Cap. Flow %
31.05%
Top 10 Hldgs %
42.36%
Holding
96
New
17
Increased
23
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.05M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.01M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.7M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.69M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.05M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.14M
3
LMT icon
Lockheed Martin
LMT
+$3.1M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$2.72M
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Consumer Discretionary 8.75%
3 Financials 8.51%
4 Technology 6.31%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.7B
$266K 0.1%
3,750
– –
FHN icon
77
First Horizon
FHN
$12.4B
$262K 0.09%
16,043
– –
DLTR icon
78
Dollar Tree
DLTR
$24.9B
$235K 0.08%
1,673
-839
-33% -$102K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.7B
$222K 0.08%
1,335
– –
ZS icon
80
Zscaler
ZS
$26.4B
$218K 0.08%
+677
New +$213K
PFE icon
81
Pfizer
PFE
$145B
$215K 0.08%
+3,640
New +$180K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$211K 0.08%
1,966
– –
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$208K 0.07%
1,214
-551
-31% -$90.2K
RHP icon
84
Ryman Hospitality Properties
RHP
$8.09B
$207K 0.07%
+2,250
New +$193K
CX icon
85
Cemex
CX
$17.1B
$136K 0.05%
20,067
– –
DCH
86
Dauch Corp
DCH
$1.38B
– –
-174,412
Closed -$1.54M
CBRE icon
87
CBRE Group
CBRE
$43B
– –
-3,716
Closed -$362K
CCL icon
88
Carnival Corporation Ltd
CCL
$40.5B
– –
-21,911
Closed -$548K
EURL icon
89
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
– –
-63,767
Closed -$2.12M
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-106,913
Closed -$5.14M
GTBP icon
91
GT Biopharma
GTBP
$11.1M
– –
-3,500
Closed -$708K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,508
Closed -$349K
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-253,069
Closed -$7.05M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,961
Closed -$250K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,256
Closed -$221K
CRUZ
96
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-120,642
Closed -$2.72M
1 2 3
4

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Silverleafe Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silverleafe Capital Partners held 96 positions worth $279M, up 9.4% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silverleafe Capital Partners deployed $86.5M of net new capital in Q4 2021, opening 17 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 82,820 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $3.1M trimmed.

  • Silverleafe Capital Partners's largest Q4 2021 buy was Vanguard Total Bond Market: 82,820 shares worth $7.02M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2021, an estimated $86.7M increase.
  • Silverleafe Capital Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Silverleafe Capital Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $7.05M.
  • Silverleafe Capital Partners's ten largest holdings make up 42% of its $279M portfolio in Q4 2021.
  • Silverleafe Capital Partners opened 17 new positions and closed 11 in Q4 2021.
  • Silverleafe Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $279M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2021, filed 4 Jan 2022.