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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
+17.87%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$62.4M
Cap. Flow
+$47.2M
Cap. Flow %
32.3%
Top 10 Hldgs %
57.33%
Holding
60
New
14
Increased
19
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.74M
3
CTXS
Citrix Systems Inc
CTXS
+$3.88M
4
IAU icon
iShares Gold Trust
IAU
+$3.23M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.05M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
2
AAPL icon
Apple
AAPL
+$783K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$434K
4
IYR icon
iShares US Real Estate ETF
IYR
+$250K
5
CHK
Chesapeake Energy Corporation
CHK
+$205K

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Industrials 9.77%
3 Consumer Discretionary 9.3%
4 Technology 8.69%
5 Communication Services 6.79%
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
$12.6M 8.59%
47
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.9M 6.77%
31,967
+31,041
+3,352% +$9.11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.58M 5.87%
72,605
+2,621
+4% +$307K
FDX icon
4
FedEx
FDX
$74.7B
$8.3M 5.68%
59,181
-15
-0% -$1.89K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$8.08M 5.53%
35,594
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$8.06M 5.52%
32,573
+1,296
+4% +$290K
AAPL icon
7
Apple
AAPL
$4.72T
$8.02M 5.48%
87,900
-10,104
-10% -$783K
AMZN icon
8
Amazon
AMZN
$2.51T
$6.96M 4.76%
50,440
+2,220
+5% +$268K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$6.83M 4.67%
200,985
+98,711
+97% +$3.23M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$6.5M 4.45%
58,744
+15,965
+37% +$1.77M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.94M 4.06%
+44,131
New +$5.74M
WMT icon
12
Walmart Inc
WMT
$863B
$5.6M 3.83%
140,250
+8,598
+7% +$354K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$3.99M 2.73%
+26,946
New +$3.88M
LMT icon
14
Lockheed Martin
LMT
$131B
$3.85M 2.63%
10,551
+1,352
+15% +$511K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.52M 2.41%
35,207
+1,909
+6% +$188K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.18M 2.18%
+110,831
New +$3.05M
BLK icon
17
Blackrock
BLK
$161B
$2.86M 1.96%
+5,259
New +$2.66M
AZO icon
18
AutoZone
AZO
$47.7B
$2.78M 1.9%
2,466
+2,043
+483% +$2.15M
HD icon
19
Home Depot
HD
$324B
$2.67M 1.82%
+10,648
New +$2.44M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.38M 1.63%
7,723
+6,270
+432% +$1.84M
DUK icon
21
Duke Energy
DUK
$101B
$2.24M 1.53%
+28,036
New +$2.37M
HUM icon
22
Humana
HUM
$47.4B
$2.05M 1.41%
+5,298
New +$1.98M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 1.32%
+15,696
New +$1.91M
FHN icon
24
First Horizon
FHN
$12.1B
$1.73M 1.18%
173,813
– –
ABBV icon
25
AbbVie
ABBV
$454B
$1.71M 1.17%
17,430
+13,583
+353% +$1.2M
1
2 3

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Silverleafe Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Silverleafe Capital Partners held 60 positions worth $146M, up 75% from $83.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silverleafe Capital Partners deployed $47.2M of net new capital in Q2 2020, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,131 shares worth $5.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $783K trimmed.

  • Silverleafe Capital Partners's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 44,131 shares worth $5.94M.
  • Silverleafe Capital Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $9.11M increase.
  • Silverleafe Capital Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $783K.
  • Silverleafe Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $1.45M.
  • Silverleafe Capital Partners's ten largest holdings make up 57% of its $146M portfolio in Q2 2020.
  • Silverleafe Capital Partners opened 14 new positions and closed 6 in Q2 2020.
  • Silverleafe Capital Partners's portfolio value rose 75% quarter-over-quarter to $146M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2020, filed 8 Jul 2020.