$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 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,905,000 | -8.4% | 13,817 | -1.0% | 2.23% | -18.1% |
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% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,930,000 | -54.4% | 216,748 | -54.7% | 1.79% | -59.2% |
WMT | Sell | WALMART INC COMstock | $3,880,000 | +1.8% | 26,915 | -1.2% | 1.76% | -9.0% |
SPY | Sell | SPDR S&P 500 ETFetf | $3,163,000 | -49.9% | 8,459 | -55.2% | 1.44% | -55.2% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,644,000 | +5.8% | 23,311 | -1.6% | 1.20% | -5.4% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,554,000 | -6.3% | 18,399 | -20.1% | 0.71% | -16.3% |
ROKU | Sell | ROKU INC COM CL Astock | $899,000 | +60.5% | 2,708 | -8.6% | 0.41% | +43.2% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $613,000 | -50.4% | 9,778 | -53.1% | 0.28% | -55.6% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $512,000 | +8.2% | 8,871 | -1.2% | 0.23% | -2.9% |
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $279,000 | +9.8% | 7,000 | -0.8% | 0.13% | -1.6% |
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.