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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
+0.66%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$14.7M
Cap. Flow
-$14.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
57.33%
Holding
71
New
6
Increased
26
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.09M
2
IAU icon
iShares Gold Trust
IAU
+$2.72M
3
DIS icon
Walt Disney
DIS
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.06M
5
ITB icon
iShares US Home Construction ETF
ITB
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
VTV icon
Vanguard Value ETF
VTV
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.77M
5
PFE icon
Pfizer
PFE
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Industrials 11.35%
3 Communication Services 7.2%
4 Technology 5.5%
5 Healthcare 4.69%
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
$14.7M 9.67%
47
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 9.27%
124,219
+169
+0.1% +$19K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$11.7M 7.71%
61,897
+240
+0.4% +$45.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.8M 5.8%
29,641
-20,993
-41% -$6.2M
FDX icon
5
FedEx
FDX
$74.7B
$8.51M 5.61%
58,486
-6,804
-10% -$1.1M
AAPL icon
6
Apple
AAPL
$4.72T
$7.53M 4.97%
134,460
-3,784
-3% -$198K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$6.34M 4.18%
35,615
-20,000
-36% -$3.8M
LMT icon
8
Lockheed Martin
LMT
$131B
$5.9M 3.89%
15,128
-2
-0% -$752
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$4.9M 3.23%
120,575
-80
-0.1% -$3.21K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$4.54M 3%
40,713
-39,714
-49% -$4.39M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.21M 2.78%
72,798
-266
-0.4% -$15K
JPM icon
12
JPMorgan Chase
JPM
$930B
$4.03M 2.66%
34,280
+135
+0.4% +$15.3K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.85M 2.54%
90,815
-86,120
-49% -$3.77M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$3.83M 2.53%
135,824
+96,570
+246% +$2.72M
WMT icon
15
Walmart Inc
WMT
$862B
$3.63M 2.39%
91,722
+402
+0.4% +$15.2K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.35B
$3.58M 2.36%
82,709
+10,560
+15% +$423K
DXCM icon
17
DexCom
DXCM
$27.2B
$3.44M 2.27%
92,228
+79,568
+628% +$3.09M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.19M 2.1%
35,399
+305
+0.9% +$27.8K
ELV icon
19
Elevance Health
ELV
$82.3B
$3.06M 2.02%
12,761
+3,870
+44% +$1.06M
DIS icon
20
Walt Disney
DIS
$161B
$2.69M 1.78%
20,654
+10,383
+101% +$1.44M
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.37M 1.56%
64,680
+3,137
+5% +$113K
FHN icon
22
First Horizon
FHN
$12.1B
$2.05M 1.35%
126,408
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.88M 1.24%
21,563
-37
-0.2% -$3.21K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.78M 1.17%
11,756
-5,301
-31% -$809K
VZ icon
25
Verizon
VZ
$183B
$1.67M 1.1%
27,601
+1,601
+6% +$92.2K
1
2 3

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Silverleafe Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Silverleafe Capital Partners held 71 positions worth $152M, down 8.8% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners withdrew a net $14.7M in Q3 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Pfizer, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in Marathon Petroleum worth $334K.

  • Silverleafe Capital Partners's largest Q3 2019 buy was Marathon Petroleum: 5,500 shares worth $334K.
  • Silverleafe Capital Partners added most to DexCom in Q3 2019, an estimated $3.09M increase.
  • Silverleafe Capital Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.2M.
  • Silverleafe Capital Partners fully exited Pfizer in Q3 2019, selling an estimated $2.29M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $152M portfolio in Q3 2019.
  • Silverleafe Capital Partners opened 6 new positions and closed 4 in Q3 2019.
  • Silverleafe Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $152M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2019, filed 4 Oct 2019.