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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
+8.55%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.9M
Cap. Flow
+$1.74M
Cap. Flow %
0.82%
Top 10 Hldgs %
70.93%
Holding
59
New
6
Increased
11
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.98M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$902K
4
CADE
Cadence Bank
CADE
+$672K
5
MMM icon
3M
MMM
+$288K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.27M
3
JWN
Nordstrom
JWN
+$1.9M
4
WEST icon
Westrock Coffee
WEST
+$734K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$706K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.2%
2 Industrials 13.21%
3 Technology 8.7%
4 Financials 8.18%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$738M
$41.4M 19.56%
4,053,466
-82,000
-2% -$734K
FDX icon
2
FedEx
FDX
$74.7B
$17.5M 8.28%
69,214
-567
-0.8% -$144K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$16.6M 7.82%
40,419
-886
-2% -$336K
AAPL icon
4
Apple
AAPL
$4.72T
$15.8M 7.47%
82,058
-935
-1% -$173K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.2M 7.18%
28
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 5.27%
112,383
-896
-0.8% -$85.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$11M 5.21%
23,093
-4
-0% -$1.79K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$7.61M 3.6%
194,878
+757
+0.4% +$28.3K
LMT icon
9
Lockheed Martin
LMT
$131B
$7.18M 3.39%
15,834
-328
-2% -$145K
NOG icon
10
Northern Oil and Gas
NOG
$2.37B
$6.66M 3.15%
179,619
-9,057
-5% -$342K
AZO icon
11
AutoZone
AZO
$47.7B
$6.4M 3.03%
2,476
+19
+0.8% +$49.3K
WESTW
12
DELISTED
Westrock Coffee Company Warrants
WESTW
$6.31M 2.98%
2,741,885
– –
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.27M 2.96%
+95,230
New +$5.98M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.09M 2.41%
37,357
+34
+0.1% +$4.42K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.86M 2.3%
115,952
+2,676
+2% +$114K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.6M 1.7%
+60,686
New +$3.5M
WMT icon
17
Walmart Inc
WMT
$863B
$3.2M 1.51%
60,933
+915
+2% +$48.4K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.69M 1.27%
27,904
-259
-0.9% -$24K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.61M 1.24%
6,950
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.56M 1.21%
5,381
-198
-4% -$88.2K
PWR icon
21
Quanta Services
PWR
$98.1B
$2.5M 1.18%
11,585
– –
CADE
22
DELISTED
Cadence Bank
CADE
$1.73M 0.82%
58,469
+27,527
+89% +$672K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
$1.55M 0.73%
50,064
-2,795
-5% -$81.8K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.15M 0.55%
14,060
+11,098
+375% +$902K
PBF icon
25
PBF Energy
PBF
$7.33B
$1.12M 0.53%
25,500
– –
1
2 3

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Silverleafe Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silverleafe Capital Partners held 59 positions worth $212M, up 8.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silverleafe Capital Partners's Q4 2023 filing shows 6 new, 11 increased, 20 reduced and 7 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 95,230 shares worth $6.27M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Silverleafe Capital Partners's largest Q4 2023 buy was Invesco CurrencyShares Japanese Yen Trust: 95,230 shares worth $6.27M.
  • Silverleafe Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $902K increase.
  • Silverleafe Capital Partners's biggest Q4 2023 reduction was Nordstrom, cutting an estimated $1.9M.
  • Silverleafe Capital Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.45M.
  • Silverleafe Capital Partners's ten largest holdings make up 71% of its $212M portfolio in Q4 2023.
  • Silverleafe Capital Partners opened 6 new positions and closed 7 in Q4 2023.
  • Silverleafe Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $212M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2023, filed 4 Jan 2024.