$152 Million is the total value of Silverleafe Capital Partners, LLC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $14,656,000 | -2.0% | 47 | 0.0% | 9.67% | +7.5% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,058,000 | +1.8% | 124,219 | +0.1% | 9.27% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $11,687,000 | +1.5% | 61,897 | +0.4% | 7.71% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,797,000 | -40.7% | 29,641 | -41.5% | 5.80% | -35.0% |
| FDX | Sell | FEDEX CORP COMstock | $8,514,000 | -20.6% | 58,486 | -10.4% | 5.62% | -12.9% |
| AAPL | Sell | APPLE INC COMstock | $7,529,000 | +10.1% | 33,615 | -2.7% | 4.96% | +20.7% |
| FB | Sell | FACEBOOK INC CL Astock | $6,342,000 | -40.9% | 35,615 | -36.0% | 4.18% | -35.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $5,901,000 | +7.3% | 15,128 | -0.0% | 3.89% | +17.7% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,903,000 | +1.3% | 120,575 | -0.1% | 3.23% | +11.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,544,000 | -49.1% | 40,713 | -49.4% | 3.00% | -44.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,215,000 | +4.9% | 72,798 | -0.4% | 2.78% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,034,000 | +5.7% | 34,280 | +0.4% | 2.66% | +15.9% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,848,000 | -50.2% | 18,163 | -48.7% | 2.54% | -45.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,830,000 | +261.3% | 271,648 | +246.0% | 2.53% | +296.5% |
| WMT | Buy | WALMART INC COMstock | $3,629,000 | +7.9% | 30,574 | +0.4% | 2.39% | +18.3% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,582,000 | +29.9% | 82,709 | +14.6% | 2.36% | +42.5% |
| DXCM | Buy | DEXCOM INC COMstock | $3,441,000 | +625.9% | 23,057 | +628.5% | 2.27% | +696.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,191,000 | -1.8% | 35,399 | +0.9% | 2.10% | +7.6% |
| ANTM | Buy | ANTHEM INC COMstock | $3,064,000 | +22.1% | 12,761 | +43.5% | 2.02% | +34.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,692,000 | +87.7% | 20,654 | +101.1% | 1.78% | +105.9% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,368,000 | +10.7% | 64,680 | +5.1% | 1.56% | +21.4% |
| FHN | FIRST HORIZON NATL CORP COMstock | $2,048,000 | +8.5% | 126,408 | 0.0% | 1.35% | +19.1% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,880,000 | -0.2% | 21,563 | -0.2% | 1.24% | +9.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,779,000 | -32.9% | 11,756 | -31.1% | 1.17% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,666,000 | +12.2% | 27,601 | +6.2% | 1.10% | +23.1% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,505,000 | -13.8% | 10,520 | -20.0% | 0.99% | -5.4% |
| WM | WASTE MGMT INC DEL COMstock | $1,422,000 | -0.3% | 12,361 | 0.0% | 0.94% | +9.5% | |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $1,389,000 | -3.8% | 17,794 | +0.9% | 0.92% | +5.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $1,310,000 | -26.3% | 929,379 | +2.0% | 0.86% | -19.2% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,261,000 | +47.7% | 11,050 | +39.0% | 0.83% | +62.2% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,111,000 | +28.9% | 26,149 | +19.2% | 0.73% | +41.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $648,000 | +1.4% | 14,947 | +5.3% | 0.43% | +11.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $613,000 | -4.2% | 12,503 | +0.5% | 0.40% | +4.9% |
| OC | Buy | OWENS CORNING NEW COMstock | $593,000 | +8.6% | 9,378 | +0.1% | 0.39% | +19.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $578,000 | +2.8% | 6,180 | -3.9% | 0.38% | +12.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $548,000 | +18.9% | 3,939 | +14.6% | 0.36% | +30.3% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $514,000 | -3.0% | 18,550 | 0.0% | 0.34% | +6.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $493,000 | -4.1% | 4,165 | 0.0% | 0.32% | +5.2% | |
| MMM | 3M CO COMstock | $493,000 | -5.2% | 3,000 | 0.0% | 0.32% | +3.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $464,000 | +1.1% | 8,395 | +0.0% | 0.31% | +10.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $429,000 | -29.8% | 16,064 | -32.9% | 0.28% | -22.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $425,000 | +1.4% | 3,750 | +0.5% | 0.28% | +11.1% |
| LOW | LOWES COS INC COMstock | $412,000 | +9.0% | 3,750 | 0.0% | 0.27% | +19.8% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $362,000 | +1.7% | 3,547 | -0.9% | 0.24% | +11.7% |
| MPC | New | MARATHON PETE CORP COMstock | $334,000 | – | 5,500 | +100.0% | 0.22% | – |
| PG | PROCTER & GAMBLE CO COMstock | $305,000 | +13.4% | 2,453 | 0.0% | 0.20% | +24.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $304,000 | -2.6% | 1,462 | 0.0% | 0.20% | +6.4% | |
| WEC | New | WEC ENERGY GROUP INC COMstock | $297,000 | – | 3,128 | +100.0% | 0.20% | – |
| KHC | KRAFT HEINZ CO COMstock | $279,000 | -10.0% | 10,000 | 0.0% | 0.18% | -1.1% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $276,000 | +5.7% | 6,266 | +0.1% | 0.18% | +15.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $273,000 | +6.6% | 2,929 | +0.2% | 0.18% | +16.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $263,000 | +4.4% | 2,201 | +0.4% | 0.17% | +13.8% |
| TXN | TEXAS INSTRS INC COMstock | $258,000 | +12.7% | 1,994 | 0.0% | 0.17% | +23.2% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $250,000 | +6.8% | 1,300 | 0.0% | 0.16% | +17.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $242,000 | -16.3% | 3,426 | -9.3% | 0.16% | -8.0% |
| NAVI | New | NAVIENT CORPORATION COMstock | $240,000 | – | 18,740 | +100.0% | 0.16% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $229,000 | +0.9% | 2,804 | 0.0% | 0.15% | +11.0% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $212,000 | – | 174 | +100.0% | 0.14% | – |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $208,000 | +3.0% | 5,533 | +0.7% | 0.14% | +13.2% |
| AMZN | AMAZON COM INC COMstock | $203,000 | -8.6% | 117 | 0.0% | 0.13% | +0.8% | |
| CXW | New | CORECIVIC INC COMreit | $189,000 | – | 10,937 | +100.0% | 0.12% | – |
| PRVB | PROVENTION BIO INC COMstock | $137,000 | -43.4% | 20,000 | 0.0% | 0.09% | -37.9% | |
| CPE | New | CALLON PETE CO DEL COMstock | $130,000 | – | 30,000 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO COMstock | $104,000 | -14.8% | 11,650 | 0.0% | 0.07% | -5.5% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $79,000 | -7.1% | 20,067 | 0.0% | 0.05% | +2.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $30,000 | +25.0% | 23,000 | 0.0% | 0.02% | +42.9% | |
| JCPNQ | PENNEY J C CORP INC COMstock | $22,000 | -21.4% | 24,200 | 0.0% | 0.02% | -11.8% | |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -3,095 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -15,366 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -34,439 | -100.0% | -0.80% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -52,931 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
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.