$151 Million is the total value of Silverleafe Capital Partners, LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,058,000 | +0.5% | 47 | 0.0% | 9.32% | -0.8% | |
| FDX | Buy | FEDEX CORP COMstock | $13,587,000 | -3.6% | 56,586 | +0.2% | 9.00% | -4.9% |
| FB | Buy | FACEBOOK INC CL Astock | $12,138,000 | -9.1% | 75,961 | +0.4% | 8.04% | -10.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,829,000 | +2.8% | 110,297 | +4.8% | 7.84% | +1.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $10,800,000 | +4.9% | 67,446 | +2.0% | 7.16% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $10,477,000 | +1.2% | 39,812 | +2.7% | 6.94% | -0.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,076,000 | +3.1% | 117,848 | +2.9% | 6.01% | +1.8% |
| AAPL | Buy | APPLE INC COMstock | $5,378,000 | +5.1% | 32,053 | +6.0% | 3.56% | +3.7% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $5,061,000 | -5.4% | 107,753 | -3.9% | 3.35% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,037,000 | +7.0% | 36,713 | +4.1% | 2.68% | +5.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,825,000 | +3.0% | 26,960 | +2.1% | 2.54% | +1.7% |
| HD | Buy | HOME DEPOT INC COMstock | $3,811,000 | -3.5% | 21,380 | +2.6% | 2.52% | -4.8% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $3,630,000 | -4.5% | 48,101 | +2.5% | 2.41% | -5.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,489,000 | -2.9% | 42,868 | -1.4% | 2.31% | -4.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,232,000 | -3.9% | 47,940 | +3.0% | 2.14% | -5.1% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $2,821,000 | -2.6% | 39,217 | +4.2% | 1.87% | -3.8% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $2,783,000 | -6.3% | 147,819 | -0.5% | 1.84% | -7.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,729,000 | +2.0% | 11,974 | +2.3% | 1.81% | +0.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,721,000 | -1.7% | 26,370 | +0.6% | 1.80% | -2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,572,000 | +1.0% | 16,940 | +1.4% | 1.70% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,449,000 | +8.0% | 7,247 | +2.6% | 1.62% | +6.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,002,000 | +3.7% | 23,380 | +5.7% | 1.33% | +2.4% |
| PFE | Sell | PFIZER INC COMstock | $1,906,000 | -4.2% | 53,713 | -2.2% | 1.26% | -5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,761,000 | -7.9% | 22,729 | -0.0% | 1.17% | -9.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $1,636,000 | -22.2% | 541,832 | +2.0% | 1.08% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,243,000 | -5.0% | 25,990 | +5.1% | 0.82% | -6.2% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $1,212,000 | – | 36,677 | +100.0% | 0.80% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,179,000 | -6.7% | 14,011 | -4.4% | 0.78% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $996,000 | +166.3% | 19,100 | +109.9% | 0.66% | +162.9% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $772,000 | +4.9% | 22,050 | 0.0% | 0.51% | +3.6% | |
| GE | New | GENERAL ELECTRIC CO COMstock | $516,000 | – | 38,300 | +100.0% | 0.34% | – |
| CMI | Buy | CUMMINS INC COMstock | $494,000 | +39.9% | 3,045 | +52.2% | 0.33% | +38.0% |
| WMT | Buy | WALMART INC COMstock | $431,000 | -6.5% | 4,838 | +3.7% | 0.29% | -7.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $418,000 | – | 6,346 | +100.0% | 0.28% | – |
| QEP | New | QEP RES INC COMstock | $412,000 | – | 42,087 | +100.0% | 0.27% | – |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $394,000 | -26.4% | 94,500 | 0.0% | 0.26% | -27.3% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $393,000 | -2.2% | 4,215 | +4.1% | 0.26% | -3.7% |
| UWM | Buy | PROSHARES ULTRA RUSSELL 2000etf | $339,000 | +160.8% | 4,895 | +165.6% | 0.22% | +158.6% |
| LOW | Sell | LOWES COS INC COMstock | $336,000 | -23.8% | 3,826 | -19.5% | 0.22% | -24.7% |
| New | CUMMINS INC COMcall | $324,000 | – | 2,000 | +100.0% | 0.22% | – | |
| MO | Buy | ALTRIA GROUP INC COMstock | $317,000 | -12.4% | 5,091 | +0.3% | 0.21% | -13.6% |
| New | SPDR S&P 500 ETFput | $316,000 | – | 1,200 | +100.0% | 0.21% | – | |
| MSFT | New | MICROSOFT CORP COMstock | $304,000 | – | 3,329 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $297,000 | -19.9% | 3,974 | -10.4% | 0.20% | -20.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $291,000 | +0.7% | 3,061 | +4.3% | 0.19% | -0.5% |
| AON | AON PLC SHS CL Astock | $267,000 | +5.1% | 1,900 | 0.0% | 0.18% | +4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $265,000 | +29.9% | 1,329 | +29.4% | 0.18% | +28.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $254,000 | -0.8% | 2,514 | +0.3% | 0.17% | -2.3% |
| SLM | New | SLM CORP COMstock | $226,000 | – | 20,166 | +100.0% | 0.15% | – |
| New | SLM CORP COMcall | $223,000 | – | 19,900 | +100.0% | 0.15% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $217,000 | -8.8% | 2,804 | -18.8% | 0.14% | -10.0% |
| TXN | New | TEXAS INSTRS INC COMstock | $207,000 | – | 1,994 | +100.0% | 0.14% | – |
| JCPNQ | PENNEY J C INC COMstock | $173,000 | -3.9% | 57,200 | 0.0% | 0.12% | -5.0% | |
| AMZN | New | AMAZON COM INC COMstock | $145,000 | – | 100 | +100.0% | 0.10% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $133,000 | -33.8% | 20,067 | -25.0% | 0.09% | -34.8% |
| Exit | MICRON TECHNOLOGY INC COMcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | PROSHARES ULTRA RUSSELL 2000call | $0 | – | -1,400 | -100.0% | -0.07% | – | |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOetf | $0 | – | -10,446 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -1,195 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -3,085 | -100.0% | -0.19% | – |
| Exit | MICRON TECHNOLOGY INC COMcall | $0 | – | -8,000 | -100.0% | -0.22% | – | |
| Exit | CUMMINS INC COMcall | $0 | – | -2,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.