$177 Million is the total value of Silverleafe Capital Partners, LLC's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $15,961,000 | +8.9% | 47 | 0.0% | 9.00% | -6.9% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,794,000 | -1.9% | 122,759 | -1.2% | 7.78% | -16.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $13,130,000 | +12.3% | 61,758 | -0.2% | 7.41% | -3.9% |
| AAPL | Buy | APPLE INC COMstock | $11,825,000 | +57.1% | 40,270 | +19.8% | 6.67% | +34.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,465,000 | +7.6% | 29,408 | -0.8% | 5.34% | -8.0% |
| FDX | Buy | FEDEX CORP COMstock | $8,979,000 | +5.5% | 59,382 | +1.5% | 5.06% | -9.8% |
| FB | FACEBOOK INC CL Astock | $7,310,000 | +15.3% | 35,615 | 0.0% | 4.12% | -1.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,047,000 | +2.5% | 15,531 | +2.7% | 3.41% | -12.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $5,682,000 | +48.4% | 391,836 | +44.2% | 3.20% | +26.9% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $5,336,000 | +8.8% | 120,128 | -0.4% | 3.01% | -6.9% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,837,000 | +6.4% | 40,362 | -0.9% | 2.73% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,820,000 | +19.5% | 34,580 | +0.9% | 2.72% | +2.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,249,000 | +57.8% | 29,380 | +42.2% | 2.40% | +35.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,228,000 | +0.3% | 72,468 | -0.5% | 2.38% | -14.2% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,787,000 | -1.6% | 16,250 | -10.5% | 2.14% | -15.8% |
| WMT | Sell | WALMART INC COMstock | $3,619,000 | -0.3% | 30,449 | -0.4% | 2.04% | -14.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,579,000 | +12.2% | 35,139 | -0.7% | 2.02% | -4.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETFetf | $3,354,000 | -6.4% | 75,515 | -8.7% | 1.89% | -19.9% |
| ANTM | Sell | ANTHEM INC COMstock | $3,287,000 | +7.3% | 10,883 | -14.7% | 1.85% | -8.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,981,000 | +1368.5% | 1,613 | +1278.6% | 1.68% | +1154.5% |
| SZNE | New | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf | $2,948,000 | – | 94,636 | +100.0% | 1.66% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,454,000 | +300.3% | 45,650 | +265.1% | 1.38% | +242.6% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $2,351,000 | -0.7% | 62,386 | -3.5% | 1.33% | -15.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,925,000 | +8.2% | 11,617 | -1.2% | 1.09% | -7.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,891,000 | +0.6% | 21,504 | -0.3% | 1.07% | -14.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,790,000 | – | 27,433 | +100.0% | 1.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $1,777,000 | -13.2% | 107,313 | -15.1% | 1.00% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,703,000 | +2.2% | 27,741 | +0.5% | 0.96% | -12.6% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $1,622,000 | +16.8% | 18,935 | +6.4% | 0.92% | -0.1% |
| WM | WASTE MGMT INC DEL COMstock | $1,409,000 | -0.9% | 12,361 | 0.0% | 0.80% | -15.2% | |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,110,000 | -0.1% | 26,231 | +0.3% | 0.63% | -14.6% |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $1,067,000 | – | 32,970 | +100.0% | 0.60% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $984,000 | -24.9% | 1,191,820 | +28.2% | 0.56% | -35.8% |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $919,000 | – | 20,000 | +100.0% | 0.52% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $858,000 | – | 28,734 | +100.0% | 0.48% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $781,000 | – | 6,702 | +100.0% | 0.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $775,000 | +154.9% | 3,422 | +134.1% | 0.44% | +118.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $756,000 | +16.7% | 15,207 | +1.7% | 0.43% | -0.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $644,000 | +50.1% | 21,978 | +36.8% | 0.36% | +28.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $621,000 | +13.3% | 3,940 | +0.0% | 0.35% | -3.0% |
| OC | Buy | OWENS CORNING NEW COMstock | $621,000 | +4.7% | 9,529 | +1.6% | 0.35% | -10.5% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $617,000 | +20.0% | 18,550 | 0.0% | 0.35% | +2.7% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $585,000 | -61.1% | 4,315 | -59.0% | 0.33% | -66.8% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $576,000 | -0.3% | 6,192 | +0.2% | 0.32% | -14.7% |
| MMM | 3M CO COMstock | $529,000 | +7.3% | 3,000 | 0.0% | 0.30% | -8.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $519,000 | +5.3% | 4,165 | 0.0% | 0.29% | -9.8% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $512,000 | +53.3% | 8,500 | +54.5% | 0.29% | +31.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $468,000 | +0.9% | 7,942 | -5.4% | 0.26% | -13.7% |
| LOW | LOWES COS INC COMstock | $449,000 | +9.0% | 3,750 | 0.0% | 0.25% | -7.0% | |
| XBIT | New | XBIOTECH INC COMstock | $448,000 | – | 24,000 | +100.0% | 0.25% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $427,000 | – | 5,044 | +100.0% | 0.24% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $425,000 | 0.0% | 3,774 | +0.6% | 0.24% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $420,000 | -66.7% | 4,464 | -59.6% | 0.24% | -71.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $399,000 | +10.2% | 3,780 | +6.6% | 0.22% | -5.9% |
| MCD | New | MCDONALDS CORP COMstock | $355,000 | – | 1,794 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC COMstock | $329,000 | – | 3,713 | +100.0% | 0.19% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $323,000 | – | 1,634 | +100.0% | 0.18% | – |
| KHC | KRAFT HEINZ CO COMstock | $321,000 | +15.1% | 10,000 | 0.0% | 0.18% | -1.6% | |
| PG | PROCTER & GAMBLE CO COMstock | $306,000 | +0.3% | 2,453 | 0.0% | 0.17% | -13.9% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $301,000 | +20.4% | 1,300 | 0.0% | 0.17% | +3.0% | |
| PRVB | PROVENTION BIO INC COMstock | $298,000 | +117.5% | 20,000 | 0.0% | 0.17% | +86.7% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $285,000 | +3.3% | 6,272 | +0.1% | 0.16% | -11.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $280,000 | +2.6% | 3,021 | +3.1% | 0.16% | -12.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $275,000 | +4.6% | 2,210 | +0.4% | 0.16% | -10.4% |
| NAVI | NAVIENT CORPORATION COMstock | $256,000 | +6.7% | 18,740 | 0.0% | 0.14% | -8.9% | |
| TXN | TEXAS INSTRS INC COMstock | $256,000 | -0.8% | 1,994 | 0.0% | 0.14% | -15.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $243,000 | +6.1% | 2,804 | 0.0% | 0.14% | -9.3% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $243,000 | +16.8% | 6,454 | +16.6% | 0.14% | 0.0% |
| XOM | EXXON MOBIL CORP COMstock | $239,000 | -1.2% | 3,426 | 0.0% | 0.14% | -15.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $235,000 | +10.8% | 176 | +1.1% | 0.13% | -5.0% |
| MO | New | ALTRIA GROUP INC COMstock | $226,000 | – | 4,520 | +100.0% | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $212,000 | – | 1,000 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC COMstock | $205,000 | – | 5,000 | +100.0% | 0.12% | – |
| CXW | CORECIVIC INC COMreit | $190,000 | +0.5% | 10,937 | 0.0% | 0.11% | -14.4% | |
| CPE | CALLON PETE CO DEL COMstock | $145,000 | +11.5% | 30,000 | 0.0% | 0.08% | -4.7% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $76,000 | -3.8% | 20,067 | 0.0% | 0.04% | -17.3% | |
| JCPNQ | PENNEY J C CORP INC COMstock | $27,000 | +22.7% | 24,200 | 0.0% | 0.02% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $24,000 | -20.0% | 23,000 | 0.0% | 0.01% | -30.0% | |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -11,650 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -3,128 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -23,057 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-02
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.