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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
+4.85%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.36M
Cap. Flow
-$8.32M
Cap. Flow %
-5%
Top 10 Hldgs %
63.47%
Holding
85
New
10
Increased
23
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.43M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.03M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.36M
5
DLTR icon
Dollar Tree
DLTR
+$836K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.69M
2
GILD icon
Gilead Sciences
GILD
+$2.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
HD icon
Home Depot
HD
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 12.92%
2 Industrials 11.64%
3 Communication Services 8.21%
4 Technology 5.33%
5 Healthcare 3.59%
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
$15M 9%
47
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 8.92%
50,634
+347
+0.7% +$99.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.8M 8.3%
124,050
+933
+0.8% +$102K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.5M 6.92%
61,657
+741
+1% +$136K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$10.7M 6.45%
55,615
-710
-1% -$130K
FDX icon
6
FedEx
FDX
$74.7B
$10.7M 6.45%
65,290
+43
+0.1% +$7.53K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$8.92M 5.36%
80,427
+988
+1% +$108K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.73M 4.65%
176,935
+7,985
+5% +$342K
AAPL icon
9
Apple
AAPL
$4.9T
$6.84M 4.11%
138,244
+2,156
+2% +$105K
LMT icon
10
Lockheed Martin
LMT
$117B
$5.5M 3.31%
15,130
+932
+7% +$312K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.84M 2.91%
120,655
+51,509
+74% +$2.03M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.02M 2.42%
73,064
-39,975
-35% -$2.15M
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.82M 2.29%
34,145
-1,310
-4% -$144K
WMT icon
14
Walmart Inc
WMT
$909B
$3.36M 2.02%
91,320
-8,544
-9% -$294K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.25M 1.95%
35,094
-50
-0.1% -$4.5K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.46B
$2.76M 1.66%
72,149
+339
+0.5% +$12.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.65M 1.59%
17,057
-735
-4% -$113K
ELV icon
18
Elevance Health
ELV
$80.9B
$2.51M 1.51%
+8,891
New +$2.43M
PFE icon
19
Pfizer
PFE
$143B
$2.29M 1.38%
55,789
-6,045
-10% -$240K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.14M 1.29%
61,543
+614
+1% +$21.1K
FHN icon
21
First Horizon
FHN
$12.2B
$1.89M 1.13%
126,408
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.88M 1.13%
21,600
+1,049
+5% +$90.6K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 1.07%
4,558
+323
+8% +$161K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 1.05%
13,146
-16,548
-56% -$2.1M
VZ icon
25
Verizon
VZ
$182B
$1.49M 0.89%
26,000
-2,815
-10% -$162K
1
2 3 4

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NWM
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V
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CAM
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PCM
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CVA
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CA
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LP
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Silverleafe Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Silverleafe Capital Partners held 85 positions worth $166M, down 1.4% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverleafe Capital Partners withdrew a net $8.32M in Q2 2019, closing 20 positions and reducing 16 holdings. Its most notable exit was Gilead Sciences, an estimated $2.24M position sold in full.

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

Against the trend, Silverleafe Capital Partners opened a new position in Elevance Health worth $2.51M.

  • Silverleafe Capital Partners's largest Q2 2019 buy was Elevance Health: 8,891 shares worth $2.51M.
  • Silverleafe Capital Partners added most to Fidelity MSCI Financials Index ETF in Q2 2019, an estimated $2.03M increase.
  • Silverleafe Capital Partners's biggest Q2 2019 reduction was Cummins, cutting an estimated $2.69M.
  • Silverleafe Capital Partners fully exited Gilead Sciences in Q2 2019, selling an estimated $2.24M.
  • Silverleafe Capital Partners's ten largest holdings make up 63% of its $166M portfolio in Q2 2019.
  • Silverleafe Capital Partners opened 10 new positions and closed 20 in Q2 2019.
  • Silverleafe Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $166M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2019, filed 3 Jul 2019.