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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
+5.75%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.23%
Top 10 Hldgs %
64.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.4M
3
FDX icon
FedEx
FDX
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 12.21%
3 Communication Services 9.84%
4 Technology 3.69%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.3B
$14.1M 9.46%
+56,500
New +$12.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$14M 9.39%
+47
New +$13.4M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$13.4M 8.96%
+75,670
New +$13.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 7.72%
+105,262
New +$11.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 6.95%
+38,783
New +$10.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$10.3M 6.91%
+66,104
New +$10.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.8M 5.91%
+114,550
New +$8.64M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.35M 3.59%
+112,090
New +$5.28M
AAPL icon
9
Apple
AAPL
$4.8T
$5.12M 3.44%
+121,004
New +$5.06M
HD icon
10
Home Depot
HD
$332B
$3.95M 2.65%
+20,838
New +$3.6M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.54B
$3.8M 2.55%
+46,938
New +$3.81M
JPM icon
12
JPMorgan Chase
JPM
$903B
$3.77M 2.53%
+35,276
New +$3.57M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$3.71M 2.49%
+158,448
New +$3.64M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.59M 2.41%
+43,475
New +$3.58M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.36M 2.26%
+93,106
New +$3.2M
FHN icon
16
First Horizon
FHN
$12.1B
$2.97M 1.99%
+148,577
New +$2.86M
DFS
17
DELISTED
Discover Financial Services
DFS
$2.9M 1.94%
+37,642
New +$2.59M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.77M 1.86%
+26,208
New +$2.78M
STZ icon
19
Constellation Brands
STZ
$22.8B
$2.67M 1.8%
+11,703
New +$2.53M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$2.55M 1.71%
+16,708
New +$2.51M
LMT icon
21
Lockheed Martin
LMT
$118B
$2.27M 1.52%
+7,065
New +$2.23M
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 1.41%
+2,657
New +$2.07M
PFE icon
23
Pfizer
PFE
$142B
$1.99M 1.34%
+57,885
New +$1.97M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.93M 1.3%
+22,126
New +$1.94M
DUK icon
25
Duke Energy
DUK
$98.6B
$1.91M 1.28%
+22,733
New +$1.99M
1
2

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CVA
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Silverleafe Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Silverleafe Capital Partners, which disclosed 51 positions worth $149M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 47 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Communication Services.

  • Silverleafe Capital Partners's largest Q4 2017 buy was Berkshire Hathaway Class A: 47 shares worth $14M.
  • Silverleafe Capital Partners's ten largest holdings make up 65% of its $149M portfolio in Q4 2017.
  • Silverleafe Capital Partners disclosed 51 positions in Q4 2017, its first 13F filing on record.

Based on Silverleafe Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.