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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
+15.34%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$50.6M
Cap. Flow
+$31.6M
Cap. Flow %
16.08%
Top 10 Hldgs %
49.64%
Holding
69
New
15
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.22M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.65M
5
CAT icon
Caterpillar
CAT
+$3.46M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
2
CTXS
Citrix Systems Inc
CTXS
+$3.99M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
DUK icon
Duke Energy
DUK
+$2.24M
5
HUM icon
Humana
HUM
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 13.24%
2 Financials 12.07%
3 Consumer Discretionary 8.14%
4 Communication Services 6.05%
5 Technology 5.86%
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
$15M 7.65%
47
– –
FDX icon
2
FedEx
FDX
$74.5B
$14.9M 7.57%
59,181
– –
AAPL icon
3
Apple
AAPL
$4.89T
$10.8M 5.47%
92,926
+5,026
+6% +$548K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.32M 4.74%
35,594
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.91M 4.53%
32,064
-509
-2% -$138K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.79M 4.47%
74,482
+1,877
+3% +$223K
IAU icon
7
iShares Gold Trust
IAU
$63B
$8.61M 4.38%
239,261
+38,276
+19% +$1.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.17M 4.15%
51,880
+1,440
+3% +$227K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.8M 3.46%
50,468
+6,337
+14% +$864K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$6.36M 3.23%
18,931
-13,036
-41% -$4.34M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.32M 3.21%
18,862
+11,139
+144% +$3.69M
MBB icon
12
iShares MBS ETF
MBB
$39B
$6.04M 3.07%
54,719
-4,025
-7% -$445K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.35M 2.72%
13,963
+3,412
+32% +$1.3M
KBA icon
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5.22M 2.66%
+132,335
New +$5.22M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.51M 2.29%
+72,485
New +$4.35M
PLD icon
16
Prologis
PLD
$138B
$4.19M 2.13%
41,610
+29,834
+253% +$2.99M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.01M 2.04%
134,775
+23,944
+22% +$718K
WMT icon
18
Walmart Inc
WMT
$871B
$3.81M 1.94%
81,714
-58,536
-42% -$2.6M
CAT icon
19
Caterpillar
CAT
$409B
$3.67M 1.87%
+24,606
New +$3.46M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.66M 1.86%
+53,741
New +$3.65M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.41B
$3.63M 1.84%
64,052
+40,947
+177% +$2.14M
BLK icon
22
Blackrock
BLK
$164B
$3.53M 1.8%
6,270
+1,011
+19% +$577K
AZO icon
23
AutoZone
AZO
$48.3B
$3.4M 1.73%
2,891
+425
+17% +$502K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.27M 1.66%
+102,804
New +$3.19M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$3.18M 1.61%
81,132
+62,804
+343% +$2.56M
1
2 3

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Silverleafe Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Silverleafe Capital Partners held 69 positions worth $197M, up 35% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silverleafe Capital Partners deployed $31.6M of net new capital in Q3 2020, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 132,335 shares worth $5.22M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.34M trimmed.

  • Silverleafe Capital Partners's largest Q3 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 132,335 shares worth $5.22M.
  • Silverleafe Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $3.69M increase.
  • Silverleafe Capital Partners's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.34M.
  • Silverleafe Capital Partners fully exited Citrix Systems Inc in Q3 2020, selling an estimated $3.99M.
  • Silverleafe Capital Partners's ten largest holdings make up 50% of its $197M portfolio in Q3 2020.
  • Silverleafe Capital Partners opened 15 new positions and closed 5 in Q3 2020.
  • Silverleafe Capital Partners's portfolio value rose 35% quarter-over-quarter to $197M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2020, filed 1 Oct 2020.