$220 Million is the total value of Silverleafe Capital Partners, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $16,347,000 | +8.7% | 47 | 0.0% | 7.43% | -2.9% | |
| FDX | Buy | FEDEX CORP COMstock | $16,028,000 | +7.7% | 61,735 | +4.3% | 7.28% | -3.8% |
| AAPL | Sell | APPLE INC COMstock | $12,143,000 | +12.8% | 91,510 | -1.5% | 5.52% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,872,000 | +10.8% | 31,465 | -1.9% | 4.48% | -1.0% |
| FB | FACEBOOK INC CL Astock | $9,723,000 | +4.3% | 35,594 | 0.0% | 4.42% | -6.8% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,752,000 | -0.5% | 74,047 | -0.6% | 3.98% | -11.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,354,000 | +2.3% | 2,565 | -1.1% | 3.80% | -8.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,258,000 | +695.8% | 37,020 | +508.1% | 3.30% | +610.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,932,000 | +2.0% | 50,182 | -0.6% | 3.15% | -8.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,733,000 | +5.8% | 17,937 | -5.3% | 3.06% | -5.4% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A ETFetf | $6,031,000 | +15.5% | 131,421 | -0.7% | 2.74% | +3.2% |
| MBB | Sell | ISHARES MBS ETFetf | $5,840,000 | -3.3% | 53,032 | -3.1% | 2.65% | -13.6% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $5,092,000 | +12.9% | 14,379 | -0.8% | 2.31% | +0.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,994,000 | +36.1% | 27,438 | +11.5% | 2.27% | +21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,905,000 | -8.4% | 13,817 | -1.0% | 2.23% | -18.1% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $4,626,000 | – | 38,889 | +100.0% | 2.10% | – |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $4,498,000 | +47.6% | 160,828 | +44.7% | 2.04% | +32.0% |
| BLK | Sell | BLACKROCK INC COMstock | $4,477,000 | +26.7% | 6,205 | -1.0% | 2.03% | +13.3% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,304,000 | +7.4% | 134,089 | -0.5% | 1.96% | -4.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $4,096,000 | -2.2% | 41,103 | -1.2% | 1.86% | -12.5% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $4,060,000 | +10.8% | 52,875 | -1.6% | 1.84% | -0.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,050,000 | +23.8% | 55,948 | +8.8% | 1.84% | +10.6% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,930,000 | -54.4% | 216,748 | -54.7% | 1.79% | -59.2% |
| V | Buy | VISA INC COM CL Astock | $3,917,000 | +84.8% | 17,907 | +68.9% | 1.78% | +65.1% |
| WMT | Sell | WALMART INC COMstock | $3,880,000 | +1.8% | 26,915 | -1.2% | 1.76% | -9.0% |
| AZO | Buy | AUTOZONE INC COMstock | $3,767,000 | +10.6% | 3,178 | +9.9% | 1.71% | -1.1% |
| HD | Buy | HOME DEPOT INC COMstock | $3,231,000 | +6.0% | 12,163 | +10.8% | 1.47% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,163,000 | -49.9% | 8,459 | -55.2% | 1.44% | -55.2% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $3,152,000 | +27.6% | 29,170 | +7.8% | 1.43% | +14.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,644,000 | +5.8% | 23,311 | -1.6% | 1.20% | -5.4% |
| FHN | FIRST HORIZON CORPORATION COMstock | $2,211,000 | +35.3% | 173,313 | 0.0% | 1.00% | +20.9% | |
| NUE | New | NUCOR CORP COMstock | $1,980,000 | – | 37,228 | +100.0% | 0.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,924,000 | +9.5% | 32,743 | +10.9% | 0.87% | -2.1% |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $1,880,000 | – | 16,517 | +100.0% | 0.85% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,755,000 | – | 13,322 | +100.0% | 0.80% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,707,000 | – | 57,920 | +100.0% | 0.78% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,554,000 | -6.3% | 18,399 | -20.1% | 0.71% | -16.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,434,000 | – | 37,831 | +100.0% | 0.65% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFcall | $1,265,000 | – | 9,600 | +100.0% | 0.58% | – |
| WM | WASTE MGMT INC DEL COMstock | $1,263,000 | +4.2% | 10,712 | 0.0% | 0.57% | -6.8% | |
| MPC | MARATHON PETE CORP COMstock | $1,241,000 | +41.0% | 30,000 | 0.0% | 0.56% | +26.2% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,201,000 | – | 14,137 | +100.0% | 0.55% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $1,132,000 | – | 111,574 | +100.0% | 0.51% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $971,000 | +1.0% | 7,604 | +0.1% | 0.44% | -9.6% |
| JPM | JPMORGAN CHASE & CO COMstock | $966,000 | +32.0% | 7,606 | 0.0% | 0.44% | +18.0% | |
| ROKU | Sell | ROKU INC COM CL Astock | $899,000 | +60.5% | 2,708 | -8.6% | 0.41% | +43.2% |
| GM | New | GENERAL MTRS CO COMcall | $620,000 | – | 14,900 | +100.0% | 0.28% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $613,000 | -50.4% | 9,778 | -53.1% | 0.28% | -55.6% |
| LOW | LOWES COS INC COMstock | $602,000 | -3.2% | 3,750 | 0.0% | 0.27% | -13.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $585,000 | +45.2% | 18,550 | 0.0% | 0.27% | +29.8% | |
| MMM | 3M CO COMstock | $524,000 | +8.9% | 3,000 | 0.0% | 0.24% | -2.9% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $512,000 | +8.2% | 8,871 | -1.2% | 0.23% | -2.9% |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $504,000 | – | 24,174 | +100.0% | 0.23% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $484,000 | +20.7% | 4,000 | 0.0% | 0.22% | +7.8% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $473,000 | -1.3% | 5,471 | -1.3% | 0.22% | -11.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $441,000 | -9.1% | 1,982 | -14.1% | 0.20% | -19.0% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $419,000 | -75.4% | 17,060 | -78.3% | 0.19% | -78.1% |
| LULU | LULULEMON ATHLETICA INC COMstock | $383,000 | +5.8% | 1,100 | 0.0% | 0.17% | -5.4% | |
| KHC | KRAFT HEINZ CO COMstock | $347,000 | +15.7% | 10,000 | 0.0% | 0.16% | +3.9% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $348,000 | – | 1,903 | +100.0% | 0.16% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $341,000 | 0.0% | 2,453 | 0.0% | 0.16% | -10.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $308,000 | +18.9% | 176 | 0.0% | 0.14% | +6.1% | |
| TXN | TEXAS INSTRS INC COMstock | $303,000 | +14.8% | 1,847 | 0.0% | 0.14% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $301,000 | +9.1% | 1,297 | 0.0% | 0.14% | -2.1% | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $282,000 | +0.4% | 2,396 | +0.5% | 0.13% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $279,000 | +9.8% | 7,000 | -0.8% | 0.13% | -1.6% |
| GM | New | GENERAL MTRS CO COMstock | $272,000 | – | 6,525 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $230,000 | – | 3,862 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC COMstock | $222,000 | – | 2,073 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD COMstock | $218,000 | +39.7% | 10,000 | 0.0% | 0.10% | +25.3% | |
| CXW | CORECIVIC INC COMreit | $197,000 | -17.9% | 30,000 | 0.0% | 0.09% | -26.2% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $104,000 | +36.8% | 20,067 | 0.0% | 0.05% | +20.5% | |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC COMstock | $0 | – | -39,950 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -5,200 | -100.0% | -0.17% | – |
| Exit | LAM RESEARCH CORP COMcall | $0 | – | -1,800 | -100.0% | -0.30% | – | |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -15,380 | -100.0% | -0.78% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -81,132 | -100.0% | -1.62% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -64,052 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.