We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
-14.74%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$18.2M
Cap. Flow
+$8.9M
Cap. Flow %
6.11%
Top 10 Hldgs %
60.72%
Holding
84
New
24
Increased
25
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.68M
2
CMI icon
Cummins
CMI
+$2.48M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.12M
4
LMT icon
Lockheed Martin
LMT
+$1.92M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
4
DUK icon
Duke Energy
DUK
+$1.79M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Industrials 12%
3 Communication Services 6.83%
4 Technology 4.82%
5 Consumer Discretionary 3.34%
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
$14.4M 9.87%
47
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 8.84%
121,046
+987
+0.8% +$104K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 7.71%
44,991
+4,770
+12% +$1.29M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$10.1M 6.93%
65,512
-3,180
-5% -$532K
FDX icon
5
FedEx
FDX
$73.1B
$9.57M 6.57%
59,325
+2,731
+5% +$578K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.38M 5.07%
56,325
-20,661
-27% -$2.99M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.33M 5.03%
105,732
-11,840
-10% -$915K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.44M 3.73%
+156,725
New +$5.68M
AAPL icon
9
Apple
AAPL
$4.8T
$5.35M 3.67%
135,680
+8,524
+7% +$413K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.83M 3.31%
103,425
+6,361
+7% +$308K
JPM icon
11
JPMorgan Chase
JPM
$901B
$3.98M 2.73%
40,805
+3,947
+11% +$421K
HD icon
12
Home Depot
HD
$332B
$3.64M 2.5%
21,189
+308
+1% +$55.2K
LMT icon
13
Lockheed Martin
LMT
$117B
$3.58M 2.45%
13,660
+6,313
+86% +$1.92M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.53M 2.42%
40,779
+1,703
+4% +$154K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$3.03M 2.08%
135,498
-22,872
-14% -$554K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$2.63M 1.8%
19,640
+1,308
+7% +$195K
DFS
17
DELISTED
Discover Financial Services
DFS
$2.63M 1.8%
44,562
+4,338
+11% +$299K
CMI icon
18
Cummins
CMI
$88.2B
$2.59M 1.78%
19,389
+17,568
+965% +$2.48M
PFE icon
19
Pfizer
PFE
$141B
$2.39M 1.64%
57,603
+8,577
+17% +$356K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$2.13M 1.46%
28,414
-18,583
-40% -$1.46M
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.98M 1.36%
+64,898
New +$2.12M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.8M 1.23%
22,194
-4,541
-17% -$380K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 1.21%
4,199
+918
+28% +$632K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.37B
$1.7M 1.17%
+56,698
New +$1.79M
FHN icon
25
First Horizon
FHN
$12.1B
$1.61M 1.1%
122,104
-26,101
-18% -$406K
1
2 3 4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Silverleafe Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Silverleafe Capital Partners held 84 positions worth $146M, down 11% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Silverleafe Capital Partners deployed $8.9M of net new capital in Q4 2018, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.

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 Meta Platforms (Facebook), an estimated $2.99M trimmed.

  • Silverleafe Capital Partners's largest Q4 2018 buy was iShares Expanded Tech-Software Sector ETF: 156,725 shares worth $5.44M.
  • Silverleafe Capital Partners added most to Cummins in Q4 2018, an estimated $2.48M increase.
  • Silverleafe Capital Partners's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $2.49M.
  • Silverleafe Capital Partners's ten largest holdings make up 61% of its $146M portfolio in Q4 2018.
  • Silverleafe Capital Partners opened 24 new positions and closed 12 in Q4 2018.
  • Silverleafe Capital Partners's portfolio value fell 11% quarter-over-quarter to $146M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2018, filed 4 Jan 2019.