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
+9.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.7M
Cap. Flow
+$13.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SZNE
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$2.83M
2
AMZN icon
Amazon
AMZN
+$2.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
3
DLTR icon
Dollar Tree
DLTR
+$691K
4
ELV icon
Elevance Health
ELV
+$517K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Industrials 10.21%
3 Communication Services 8.13%
4 Technology 7.16%
5 Consumer Discretionary 2.9%
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
$16M 9%
47
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 7.78%
122,759
-1,460
-1% -$165K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$13.1M 7.41%
61,758
-139
-0.2% -$27.8K
AAPL icon
4
Apple
AAPL
$4.8T
$11.8M 6.67%
161,080
+26,620
+20% +$1.71M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.46M 5.34%
29,408
-233
-0.8% -$71.7K
FDX icon
6
FedEx
FDX
$73.1B
$8.98M 5.06%
59,382
+896
+2% +$138K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.31M 4.12%
35,615
– –
LMT icon
8
Lockheed Martin
LMT
$117B
$6.05M 3.41%
15,531
+403
+3% +$155K
IAU icon
9
iShares Gold Trust
IAU
$62.2B
$5.68M 3.2%
195,918
+60,094
+44% +$1.7M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.34M 3.01%
120,128
-447
-0.4% -$19K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$4.84M 2.73%
40,362
-351
-0.9% -$40.5K
JPM icon
12
JPMorgan Chase
JPM
$901B
$4.82M 2.72%
34,580
+300
+0.9% +$38.5K
DIS icon
13
Walt Disney
DIS
$167B
$4.25M 2.4%
29,380
+8,726
+42% +$1.22M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$4.23M 2.38%
72,468
-330
-0.5% -$18.9K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.79M 2.14%
81,250
-9,565
-11% -$424K
WMT icon
16
Walmart Inc
WMT
$893B
$3.62M 2.04%
91,347
-375
-0.4% -$14.9K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.58M 2.02%
35,139
-260
-0.7% -$25K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.37B
$3.35M 1.89%
75,515
-7,194
-9% -$321K
ELV icon
19
Elevance Health
ELV
$82.9B
$3.29M 1.85%
10,883
-1,878
-15% -$517K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.98M 1.68%
32,260
+29,920
+1,279% +$2.65M
SZNE
21
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2.95M 1.66%
+94,636
New +$2.83M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 1.38%
45,650
+33,147
+265% +$1.71M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.35M 1.33%
62,386
-2,294
-4% -$84.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.93M 1.09%
11,617
-139
-1% -$22K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.89M 1.07%
21,504
-59
-0.3% -$5.13K
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 2019 Portfolio in Review

As of Q4 2019, Silverleafe Capital Partners held 81 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners deployed $13.2M of net new capital in Q4 2019, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $864K trimmed.

  • Silverleafe Capital Partners's largest Q4 2019 buy was Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF: 94,636 shares worth $2.95M.
  • Silverleafe Capital Partners added most to Amazon in Q4 2019, an estimated $2.65M increase.
  • Silverleafe Capital Partners's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $864K.
  • Silverleafe Capital Partners fully exited DexCom in Q4 2019, selling an estimated $3.44M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $177M portfolio in Q4 2019.
  • Silverleafe Capital Partners opened 14 new positions and closed 3 in Q4 2019.
  • Silverleafe Capital Partners's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2019, filed 2 Jan 2020.