$197 Million is the total value of Silverleafe Capital Partners, LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $8,909,000 | +10.5% | 32,064 | -1.6% | 4.53% | -17.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,362,000 | -35.7% | 18,931 | -40.8% | 3.23% | -52.3% |
| MBB | Sell | ISHARES MBS ETFetf | $6,041,000 | -7.1% | 54,719 | -6.9% | 3.07% | -31.0% |
| WMT | Sell | WALMART INC COMstock | $3,811,000 | -31.9% | 27,238 | -41.7% | 1.94% | -49.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,498,000 | -29.1% | 23,684 | -32.7% | 1.27% | -47.3% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $1,634,000 | -5.6% | 173,313 | -0.3% | 0.83% | -29.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,212,000 | +1.3% | 10,712 | -5.2% | 0.62% | -24.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $961,000 | -50.2% | 7,597 | -51.6% | 0.49% | -63.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $732,000 | -2.8% | 7,606 | -5.0% | 0.37% | -27.8% |
| MMM | Sell | 3M CO COMstock | $481,000 | +2.1% | 3,000 | -0.6% | 0.24% | -23.9% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $473,000 | -27.0% | 8,983 | -31.0% | 0.24% | -45.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $403,000 | +22.9% | 18,550 | -5.1% | 0.20% | -8.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $362,000 | +0.8% | 1,100 | -4.3% | 0.18% | -25.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $341,000 | +14.4% | 2,453 | -1.6% | 0.17% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $276,000 | +7.0% | 1,297 | -10.4% | 0.14% | -20.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $254,000 | -24.6% | 7,060 | -11.1% | 0.13% | -44.2% |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -17,430 | -100.0% | -1.17% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -5,298 | -100.0% | -1.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -28,036 | -100.0% | -1.53% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -26,946 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
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.