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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
+5.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.73M
Cap. Flow
+$3.24M
Cap. Flow %
2.03%
Top 10 Hldgs %
63.26%
Holding
67
New
12
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PLSE icon
Pulse Biosciences
PLSE
+$559K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$504K
3
WBA
Walgreens Boots Alliance
WBA
+$452K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
5
CTHR
Charles & Colvard Ltd
CTHR
+$424K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$354K
3
CMI icon
Cummins
CMI
+$229K
4
PFE icon
Pfizer
PFE
+$207K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$198K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 10.57%
3 Communication Services 10.19%
4 Technology 4.74%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$15M 9.37%
76,986
+1,025
+1% +$185K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.3M 8.3%
47
– –
FDX icon
3
FedEx
FDX
$74.7B
$12.8M 8.05%
56,594
+8
+0% +$1.98K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 7.66%
115,054
+4,757
+4% +$504K
QQQ icon
5
Invesco QQQ Trust
QQQ
$462B
$11.9M 7.42%
69,048
+1,602
+2% +$269K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11M 6.89%
40,555
+743
+2% +$201K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.97M 6.24%
119,415
+1,567
+1% +$128K
AAPL icon
8
Apple
AAPL
$4.9T
$5.95M 3.73%
128,544
+332
+0.3% +$15.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.75M 2.98%
100,198
-7,555
-7% -$354K
HD icon
10
Home Depot
HD
$338B
$4.16M 2.61%
21,339
-41
-0.2% -$7.66K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.04M 2.53%
161,790
+30
+0% +$736
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.87M 2.42%
37,096
+383
+1% +$42K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$3.84M 2.4%
47,620
-481
-1% -$37.1K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.66M 2.29%
96,338
+458
+0.5% +$17K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$3.39M 2.12%
3,233
+524
+19% +$406K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.38M 2.12%
40,477
-2,391
-6% -$198K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$2.96M 1.85%
18,075
+1,135
+7% +$182K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.83M 1.77%
40,210
+993
+3% +$72.8K
FHN icon
19
First Horizon
FHN
$12.2B
$2.63M 1.65%
147,705
-114
-0.1% -$2.15K
STZ icon
20
Constellation Brands
STZ
$22.7B
$2.63M 1.65%
12,002
+28
+0.2% +$6.32K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.57M 1.61%
25,077
-1,293
-5% -$132K
LMT icon
22
Lockheed Martin
LMT
$117B
$2.17M 1.36%
7,344
+97
+1% +$31.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.17M 1.36%
25,474
+2,094
+9% +$179K
DUK icon
24
Duke Energy
DUK
$97.5B
$1.78M 1.12%
22,553
-176
-0.8% -$13.5K
PFE icon
25
Pfizer
PFE
$143B
$1.74M 1.09%
50,558
-6,056
-11% -$207K
1
2 3

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Silverleafe Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Silverleafe Capital Partners held 67 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners's Q2 2018 filing shows 12 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Pulse Biosciences: 33,000 shares worth $500K. The largest sale was MPLX, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Silverleafe Capital Partners's largest Q2 2018 buy was Pulse Biosciences: 33,000 shares worth $500K.
  • Silverleafe Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $504K increase.
  • Silverleafe Capital Partners's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $354K.
  • Silverleafe Capital Partners fully exited MPLX in Q2 2018, selling an estimated $1.21M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $160M portfolio in Q2 2018.
  • Silverleafe Capital Partners opened 12 new positions and closed 4 in Q2 2018.
  • Silverleafe Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $160M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2018, filed 9 Jul 2018.