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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
+4.59%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.38M
Cap. Flow
-$1.47M
Cap. Flow %
-0.89%
Top 10 Hldgs %
64.03%
Holding
68
New
5
Increased
16
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$854K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
5
PG icon
Procter & Gamble
PG
+$201K

Top Sells

Rank Stock Value
1
PLSE icon
Pulse Biosciences
PLSE
+$500K
2
WBA
Walgreens Boots Alliance
WBA
+$421K
3
STZ icon
Constellation Brands
STZ
+$370K
4
CTHR
Charles & Colvard Ltd
CTHR
+$365K
5
CUE icon
Cue Biopharma
CUE
+$166K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 11.05%
3 Communication Services 8.77%
4 Technology 5.77%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$15M 9.17%
47
– –
FDX icon
2
FedEx
FDX
$75.9B
$13.6M 8.31%
56,594
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$12.8M 7.78%
68,692
-356
-0.5% -$64.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 7.72%
120,059
+5,005
+4% +$531K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$12.7M 7.72%
76,986
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.7M 7.13%
40,221
-334
-0.8% -$95.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 6.25%
117,572
-1,843
-2% -$161K
AAPL icon
8
Apple
AAPL
$4.79T
$7.18M 4.38%
127,156
-1,388
-1% -$72.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.81M 2.93%
97,064
-3,134
-3% -$154K
HD icon
10
Home Depot
HD
$330B
$4.33M 2.64%
20,881
-458
-2% -$92.2K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$4.25M 2.59%
158,370
-3,420
-2% -$89.5K
JPM icon
12
JPMorgan Chase
JPM
$926B
$4.16M 2.54%
36,858
-238
-0.6% -$27K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.5B
$3.76M 2.29%
46,997
-623
-1% -$50.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.72M 2.27%
39,076
-1,401
-3% -$127K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.66M 2.23%
96,650
+312
+0.3% +$11.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$3.09M 1.88%
18,332
+257
+1% +$43.4K
DFS
17
DELISTED
Discover Financial Services
DFS
$3.08M 1.87%
40,224
+14
+0% +$1.05K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$2.95M 1.8%
3,281
+48
+1% +$43.8K
FHN icon
19
First Horizon
FHN
$12.2B
$2.56M 1.56%
148,205
+500
+0.3% +$9.02K
LMT icon
20
Lockheed Martin
LMT
$119B
$2.54M 1.55%
7,347
+3
+0% +$968
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 1.52%
24,573
-504
-2% -$51.4K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.31M 1.41%
26,735
+1,261
+5% +$108K
STZ icon
23
Constellation Brands
STZ
$22.6B
$2.21M 1.35%
10,262
-1,740
-14% -$370K
PFE icon
24
Pfizer
PFE
$141B
$2.05M 1.25%
49,026
-1,532
-3% -$59K
DUK icon
25
Duke Energy
DUK
$99.7B
$1.79M 1.09%
22,330
-223
-1% -$18K
1
2 3

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Silverleafe Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Silverleafe Capital Partners held 68 positions worth $164M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverleafe Capital Partners's Q3 2018 filing shows 5 new, 16 increased, 20 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,700 shares worth $221K. The largest sale was Pulse Biosciences, an estimated $500K.

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

  • Silverleafe Capital Partners's largest Q3 2018 buy was Alphabet (Google) Class C: 3,700 shares worth $221K.
  • Silverleafe Capital Partners added most to Micron Technology in Q3 2018, an estimated $854K increase.
  • Silverleafe Capital Partners's biggest Q3 2018 reduction was Constellation Brands, cutting an estimated $370K.
  • Silverleafe Capital Partners fully exited Pulse Biosciences in Q3 2018, selling an estimated $500K.
  • Silverleafe Capital Partners's ten largest holdings make up 64% of its $164M portfolio in Q3 2018.
  • Silverleafe Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Silverleafe Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.