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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
+10.57%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$23.4M
Cap. Flow
+$6.49M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.41%
Holding
79
New
15
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M
2
VTV icon
Vanguard Value ETF
VTV
+$4.37M
3
NUE icon
Nucor
NUE
+$1.92M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.74M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.57M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.91%
3 Consumer Discretionary 7.92%
4 Technology 5.86%
5 Communication Services 5.84%
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
$16.3M 7.43%
47
– –
FDX icon
2
FedEx
FDX
$74.5B
$16M 7.28%
61,735
+2,554
+4% +$707K
AAPL icon
3
Apple
AAPL
$4.89T
$12.1M 5.52%
91,510
-1,416
-2% -$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.87M 4.49%
31,465
-599
-2% -$176K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.72M 4.42%
35,594
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 3.98%
74,047
-435
-0.6% -$51.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.35M 3.8%
51,300
-580
-1% -$92.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$7.26M 3.3%
37,020
+30,932
+508% +$5.41M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.93M 3.15%
50,182
-286
-0.6% -$39K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$6.73M 3.06%
17,937
-994
-5% -$354K
KBA icon
11
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$6.03M 2.74%
131,421
-914
-0.7% -$39K
MBB icon
12
iShares MBS ETF
MBB
$39B
$5.84M 2.65%
53,032
-1,687
-3% -$186K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.09M 2.31%
71,895
-590
-0.8% -$39.1K
CAT icon
14
Caterpillar
CAT
$409B
$4.99M 2.27%
27,438
+2,832
+12% +$480K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.91M 2.23%
13,817
-146
-1% -$53.7K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$4.63M 2.1%
+38,889
New +$4.37M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.5M 2.04%
160,828
+49,685
+45% +$1.37M
BLK icon
18
Blackrock
BLK
$164B
$4.48M 2.03%
6,205
-65
-1% -$43.1K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.3M 1.96%
134,089
-686
-0.5% -$21.2K
PLD icon
20
Prologis
PLD
$138B
$4.1M 1.86%
41,103
-507
-1% -$51.3K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.06M 1.84%
52,875
-866
-2% -$64.2K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.05M 1.84%
111,896
+9,092
+9% +$311K
IAU icon
23
iShares Gold Trust
IAU
$63B
$3.93M 1.79%
108,374
-130,887
-55% -$4.68M
V icon
24
Visa
V
$677B
$3.92M 1.78%
17,907
+7,305
+69% +$1.49M
WMT icon
25
Walmart Inc
WMT
$871B
$3.88M 1.76%
80,745
-969
-1% -$47.1K
1
2 3 4

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Silverleafe Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Silverleafe Capital Partners held 79 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverleafe Capital Partners's Q4 2020 filing shows 15 new, 12 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard Value ETF: 38,889 shares worth $4.63M. The largest sale was iShares Gold Trust, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silverleafe Capital Partners's largest Q4 2020 buy was Vanguard Value ETF: 38,889 shares worth $4.63M.
  • Silverleafe Capital Partners added most to iShares Russell 2000 ETF in Q4 2020, an estimated $5.41M increase.
  • Silverleafe Capital Partners's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $4.68M.
  • Silverleafe Capital Partners fully exited iShares US Home Construction ETF in Q4 2020, selling an estimated $3.63M.
  • Silverleafe Capital Partners's ten largest holdings make up 46% of its $220M portfolio in Q4 2020.
  • Silverleafe Capital Partners opened 15 new positions and closed 7 in Q4 2020.
  • Silverleafe Capital Partners's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.