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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
-11.76%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$93.6M
Cap. Flow
-$78.5M
Cap. Flow %
-93.77%
Top 10 Hldgs %
76.07%
Holding
82
New
4
Increased
12
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.66M
2
WMT icon
Walmart Inc
WMT
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
FHN icon
First Horizon
FHN
+$922K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$668K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.01M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.34M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Industrials 14.62%
3 Communication Services 9.16%
4 Technology 7.89%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.8M 15.27%
47
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.07M 9.64%
69,984
-52,775
-43% -$6.01M
FDX icon
3
FedEx
FDX
$74.5B
$7.18M 8.57%
59,196
-186
-0.3% -$26.2K
AAPL icon
4
Apple
AAPL
$4.89T
$6.23M 7.44%
98,004
-63,076
-39% -$4.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.96M 7.11%
31,277
-30,481
-49% -$6.45M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.94M 7.09%
35,594
-21
-0.1% -$4.11K
WMT icon
7
Walmart Inc
WMT
$871B
$4.99M 5.96%
131,652
+40,305
+44% +$1.55M
MBB icon
8
iShares MBS ETF
MBB
$39B
$4.72M 5.64%
+42,779
New +$4.66M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.7M 5.61%
48,220
+15,960
+49% +$1.54M
LMT icon
10
Lockheed Martin
LMT
$134B
$3.12M 3.72%
9,199
-6,332
-41% -$2.49M
IAU icon
11
iShares Gold Trust
IAU
$63B
$3.08M 3.68%
102,274
-93,644
-48% -$2.83M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.95M 3.52%
33,298
-1,841
-5% -$179K
VZ icon
13
Verizon
VZ
$194B
$1.52M 1.82%
28,376
+635
+2% +$36.3K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 1.73%
8,795
+4,480
+104% +$668K
FHN icon
15
First Horizon
FHN
$12.1B
$1.4M 1.67%
173,813
+66,500
+62% +$922K
WM icon
16
Waste Management
WM
$95.9B
$1.14M 1.37%
12,361
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$721K 0.86%
8,006
-26,574
-77% -$3.23M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$520K 0.62%
22,000
+13,500
+159% +$622K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.52%
5,045
+1
+0% +$85
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$434K 0.52%
12,076
-14,155
-54% -$589K
MMM icon
21
3M
MMM
$89B
$412K 0.49%
3,611
+23
+0.6% +$3.03K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$390K 0.47%
9,068
-6,139
-40% -$291K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$375K 0.45%
1,453
-27,955
-95% -$8.53M
MSFT icon
24
Microsoft
MSFT
$2.84T
$373K 0.45%
2,366
-1,574
-40% -$259K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.43%
7,942
– –
1
2 3 4

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Silverleafe Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Silverleafe Capital Partners held 82 positions worth $83.7M, down 53% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Silverleafe Capital Partners withdrew a net $78.5M in Q1 2020, closing 36 positions and reducing 19 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silverleafe Capital Partners opened a new position in iShares MBS ETF worth $4.72M.

  • Silverleafe Capital Partners's largest Q1 2020 buy was iShares MBS ETF: 42,779 shares worth $4.72M.
  • Silverleafe Capital Partners added most to Walmart Inc in Q1 2020, an estimated $1.55M increase.
  • Silverleafe Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.53M.
  • Silverleafe Capital Partners fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $5.34M.
  • Silverleafe Capital Partners's ten largest holdings make up 76% of its $83.7M portfolio in Q1 2020.
  • Silverleafe Capital Partners opened 4 new positions and closed 36 in Q1 2020.
  • Silverleafe Capital Partners's portfolio value fell 53% quarter-over-quarter to $83.7M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.