$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP COMstock | $16,028,000 | +7.7% | 61,735 | +4.3% | 7.28% | -3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,258,000 | +695.8% | 37,020 | +508.1% | 3.30% | +610.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,994,000 | +36.1% | 27,438 | +11.5% | 2.27% | +21.6% |
| 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% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,050,000 | +23.8% | 55,948 | +8.8% | 1.84% | +10.6% |
| V | Buy | VISA INC COM CL Astock | $3,917,000 | +84.8% | 17,907 | +68.9% | 1.78% | +65.1% |
| 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% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $3,152,000 | +27.6% | 29,170 | +7.8% | 1.43% | +14.0% |
| 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% | – |
| 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% | – |
| 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% |
| GM | New | GENERAL MTRS CO COMcall | $620,000 | – | 14,900 | +100.0% | 0.28% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC COM CL Astock | $504,000 | – | 24,174 | +100.0% | 0.23% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $348,000 | – | 1,903 | +100.0% | 0.16% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $282,000 | +0.4% | 2,396 | +0.5% | 0.13% | -10.5% |
| 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% | – |
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.