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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
+12.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.9M
Cap. Flow
+$7.05M
Cap. Flow %
4.18%
Top 10 Hldgs %
60.49%
Holding
90
New
18
Increased
26
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.61M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.61M
4
WMT icon
Walmart Inc
WMT
+$2.54M
5
NUE icon
Nucor
NUE
+$1.58M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.03M
3
DFS
Discover Financial Services
DFS
+$2.63M
4
HD icon
Home Depot
HD
+$2.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Financials 12.28%
3 Communication Services 7.06%
4 Technology 5.32%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.2M 8.42%
50,287
+5,296
+12% +$1.44M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 8.39%
47
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 7.96%
123,117
+2,071
+2% +$222K
FDX icon
4
FedEx
FDX
$74.7B
$11.8M 7.02%
65,247
+5,922
+10% +$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$10.9M 6.49%
60,916
-4,596
-7% -$780K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$9.39M 5.57%
56,325
– –
VTV icon
7
Vanguard Value ETF
VTV
$188B
$8.55M 5.07%
79,439
+73,224
+1,178% +$7.71M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$7.12M 4.22%
168,950
+12,225
+8% +$483K
AAPL icon
9
Apple
AAPL
$4.72T
$6.46M 3.83%
136,088
+408
+0.3% +$17.3K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.95M 3.53%
113,039
+9,614
+9% +$482K
LMT icon
11
Lockheed Martin
LMT
$131B
$4.26M 2.53%
14,198
+538
+4% +$158K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.75M 2.23%
+29,694
New +$3.61M
JPM icon
13
JPMorgan Chase
JPM
$930B
$3.59M 2.13%
35,455
-5,350
-13% -$551K
WMT icon
14
Walmart Inc
WMT
$863B
$3.25M 1.92%
99,864
+78,312
+363% +$2.54M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.23M 1.91%
35,144
-5,635
-14% -$508K
CMI icon
16
Cummins
CMI
$91.8B
$3.08M 1.83%
19,518
+129
+0.7% +$19.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$2.72M 1.61%
17,792
-1,848
-9% -$278K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$2.63M 1.56%
4,235
+36
+0.9% +$20.2K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.59M 1.54%
+69,146
New +$2.61M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.35B
$2.53M 1.5%
71,810
+15,112
+27% +$513K
PFE icon
21
Pfizer
PFE
$143B
$2.49M 1.48%
61,834
+4,231
+7% +$169K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.24M 1.33%
34,436
+22,348
+185% +$1.49M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.06M 1.22%
60,929
-3,969
-6% -$128K
HD icon
24
Home Depot
HD
$324B
$1.86M 1.11%
9,712
-11,477
-54% -$2.11M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 1.05%
20,551
-1,643
-7% -$140K
1
2 3 4

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LP
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Silverleafe Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Silverleafe Capital Partners held 90 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silverleafe Capital Partners deployed $7.05M of net new capital in Q1 2019, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $2.11M trimmed.

  • Silverleafe Capital Partners's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 29,694 shares worth $3.75M.
  • Silverleafe Capital Partners added most to Vanguard Value ETF in Q1 2019, an estimated $7.71M increase.
  • Silverleafe Capital Partners's biggest Q1 2019 reduction was Home Depot, cutting an estimated $2.11M.
  • Silverleafe Capital Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $7.33M.
  • Silverleafe Capital Partners's ten largest holdings make up 60% of its $169M portfolio in Q1 2019.
  • Silverleafe Capital Partners opened 18 new positions and closed 15 in Q1 2019.
  • Silverleafe Capital Partners's portfolio value rose 16% quarter-over-quarter to $169M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2019, filed 10 Apr 2019.