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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
-0.12%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$55.4M
Cap. Flow
-$129M
Cap. Flow %
-57.64%
Top 10 Hldgs %
56.6%
Holding
101
New
16
Increased
14
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.26M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.33M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.91M

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Financials 10.79%
3 Consumer Discretionary 9.48%
4 Technology 7.96%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$26.3B
– –
-677
Closed -$218K
1 2 3 4
5

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MWPCG
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Silverleafe Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Silverleafe Capital Partners held 101 positions worth $223M, down 20% from $279M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $129M in Q1 2022, closing 27 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.35M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $6.42M.

  • Silverleafe Capital Partners's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 52,625 shares worth $6.42M.
  • Silverleafe Capital Partners added most to Vanguard Total Bond Market in Q1 2022, an estimated $6.41M increase.
  • Silverleafe Capital Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $77.1M.
  • Silverleafe Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $6.35M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $223M portfolio in Q1 2022.
  • Silverleafe Capital Partners opened 16 new positions and closed 27 in Q1 2022.
  • Silverleafe Capital Partners's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2022, filed 5 Apr 2022.