We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$259M
AUM Growth
+$50.8M
Cap. Flow
+$37.1M
Cap. Flow %
14.33%
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.83M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.09M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.13M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.2M
3
DOC icon
Healthpeak Properties
DOC
+$2.01M
4
TBRG
TruBridge
TBRG
+$1.8M
5
THO icon
Thor Industries
THO
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 13.91%
3 Technology 12.46%
4 Consumer Discretionary 7.28%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$3.49M 1.35%
44,039
+2,794
+7% +$226K
PANW icon
27
Palo Alto Networks
PANW
$296B
$3.42M 1.32%
142,482
+61,302
+76% +$1.47M
INTC icon
28
Intel
INTC
$513B
$3.41M 1.32%
90,741
+2,189
+2% +$78.4K
OKS
29
DELISTED
Oneok Partners LP
OKS
$3.33M 1.29%
75,220
-1,905
-2% -$79K
GLW icon
30
Corning
GLW
$144B
$3.33M 1.28%
127,007
-29,775
-19% -$708K
BA icon
31
Boeing
BA
$183B
$3.26M 1.26%
20,300
+3,560
+21% +$520K
J icon
32
Jacobs Solutions
J
$17.1B
$3.23M 1.25%
65,053
-1,620
-2% -$74.6K
HP icon
33
Helmerich & Payne
HP
$3.72B
$3.19M 1.23%
39,972
+14,622
+58% +$1.04M
USB icon
34
US Bancorp
USB
$99.6B
$3.13M 1.21%
60,465
-1,383
-2% -$65.8K
AZZ icon
35
AZZ Inc
AZZ
$4.54B
$2.8M 1.08%
47,137
-26,565
-36% -$1.6M
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$2.8M 1.08%
45,485
-38,255
-46% -$2.2M
NEE icon
37
NextEra Energy
NEE
$178B
$2.69M 1.04%
90,560
-1,300
-1% -$38.8K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$2.65M 1.02%
23,758
-260
-1% -$30K
TNC icon
39
Tennant Co
TNC
$1.29B
$2.47M 0.95%
37,570
+1,445
+4% +$99.5K
BSCH
40
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.44M 0.94%
+107,696
New +$2.44M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$2.26M 0.87%
106,100
-1,721
-2% -$34.8K
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$2.18M 0.84%
53,055
+11,800
+29% +$509K
OXY icon
43
Occidental Petroleum
OXY
$56.3B
$1.8M 0.7%
26,595
+15,107
+132% +$1.07M
BSCI
44
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.78M 0.69%
+83,690
New +$1.78M
COP icon
45
ConocoPhillips
COP
$142B
$1.68M 0.65%
33,480
+570
+2% +$26.3K
MEP
46
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.68M 0.65%
195,235
+21,320
+12% +$158K
HCSG icon
47
Healthcare Services Group
HCSG
$1.55B
$1.59M 0.61%
39,649
-3,746
-9% -$143K
BEP icon
48
Brookfield Renewable
BEP
$9.94B
$1.56M 0.6%
98,816
+1,932
+2% +$30.4K
FSLR icon
49
First Solar
FSLR
$27.3B
$1.54M 0.59%
47,304
+22,499
+91% +$790K
PFE icon
50
Pfizer
PFE
$151B
$1.52M 0.59%
51,536
+42,644
+480% +$1.3M
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, SFE Investment Counsel held 109 positions worth $259M, up 24% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel deployed $37.1M of net new capital in Q4 2016, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Limoneira, an estimated $3.13M trimmed.

  • SFE Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q4 2016, an estimated $2.18M increase.
  • SFE Investment Counsel's biggest Q4 2016 reduction was Limoneira, cutting an estimated $3.13M.
  • SFE Investment Counsel fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.15M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $259M portfolio in Q4 2016.
  • SFE Investment Counsel opened 16 new positions and closed 6 in Q4 2016.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $259M.

Based on SFE Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.