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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
-2.36%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.93M
Cap. Flow
+$6.09M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.91%
Holding
62
New
11
Increased
29
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.31M
2
GE icon
GE Aerospace
GE
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K
4
MU icon
Micron Technology
MU
+$479K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$426K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$283K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$205K
3
SWK icon
Stanley Black & Decker
SWK
+$203K
4
PGX icon
Invesco Preferred ETF
PGX
+$155K
5
LOW icon
Lowe's Companies
LOW
+$87.5K

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Industrials 12.08%
3 Communication Services 8.87%
4 Technology 4.56%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.1M 9.32%
47
– –
FDX icon
2
FedEx
FDX
$73.1B
$13.6M 9%
56,586
+86
+0.2% +$21.7K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$12.1M 8.04%
75,961
+291
+0.4% +$52.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 7.84%
110,297
+5,035
+5% +$541K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$10.8M 7.16%
67,446
+1,342
+2% +$222K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 6.94%
39,812
+1,029
+3% +$281K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.08M 6.01%
117,848
+3,298
+3% +$257K
AAPL icon
8
Apple
AAPL
$4.8T
$5.38M 3.56%
128,212
+7,208
+6% +$310K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.06M 3.35%
107,753
-4,337
-4% -$205K
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.04M 2.68%
36,713
+1,437
+4% +$163K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.83M 2.53%
161,760
+3,312
+2% +$80.7K
HD icon
12
Home Depot
HD
$332B
$3.81M 2.53%
21,380
+542
+3% +$102K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.53B
$3.63M 2.41%
48,101
+1,163
+2% +$88.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.49M 2.31%
42,868
-607
-1% -$51.7K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.23M 2.14%
95,880
+2,774
+3% +$98.2K
DFS
16
DELISTED
Discover Financial Services
DFS
$2.82M 1.87%
39,217
+1,575
+4% +$122K
FHN icon
17
First Horizon
FHN
$12.1B
$2.78M 1.84%
147,819
-758
-0.5% -$14.9K
STZ icon
18
Constellation Brands
STZ
$22.9B
$2.73M 1.81%
11,974
+271
+2% +$59.7K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.72M 1.8%
26,370
+162
+0.6% +$16.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.57M 1.7%
16,940
+232
+1% +$35.8K
LMT icon
21
Lockheed Martin
LMT
$117B
$2.45M 1.62%
7,247
+182
+3% +$61.9K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2M 1.33%
23,380
+1,254
+6% +$108K
PFE icon
23
Pfizer
PFE
$141B
$1.91M 1.26%
56,614
-1,271
-2% -$43.7K
DUK icon
24
Duke Energy
DUK
$98.1B
$1.76M 1.17%
22,729
-4
-0% -$309
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$1.64M 1.08%
2,709
+52
+2% +$34.9K
1
2 3

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CVA
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Silverleafe Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Silverleafe Capital Partners held 62 positions worth $151M, up 1.3% from $149M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverleafe Capital Partners deployed $6.09M of net new capital in Q1 2018, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was MPLX: 36,677 shares worth $1.21M.

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

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $205K trimmed.

  • Silverleafe Capital Partners's largest Q1 2018 buy was MPLX: 36,677 shares worth $1.21M.
  • Silverleafe Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $541K increase.
  • Silverleafe Capital Partners's biggest Q1 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $205K.
  • Silverleafe Capital Partners fully exited Procter & Gamble in Q1 2018, selling an estimated $283K.
  • Silverleafe Capital Partners's ten largest holdings make up 64% of its $151M portfolio in Q1 2018.
  • Silverleafe Capital Partners opened 11 new positions and closed 7 in Q1 2018.
  • Silverleafe Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $151M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2018, filed 20 Apr 2018.