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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$238M
AUM Growth
-$8.41M
(-3.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
FedEx
FDX
|
+$1.2M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$823K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.72M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.82M |
| 5 |
Helmerich & Payne
HP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $3.04M | 1.28% |
11,945
-1,800
| -13% | -$420K |
|
|
27
Oneok
OKE
$55.6B
| $2.92M | 1.23% |
52,628
+46,468
| +754% | +$2.51M |
|
28
Intel
INTC
$509B
| $2.87M | 1.21% |
75,285
-1,960
| -3% | -$69.7K |
|
29
NextEra Energy
NEE
$182B
| $2.67M | 1.12% |
72,840
-8,860
| -11% | -$325K |
|
|
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.66M | 1.12% |
105,440
+19,980
| +23% | +$502K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $2.57M | 1.08% |
24,630
-650
| -3% | -$64.6K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.06% |
150,180
-15,607
| -9% | -$239K |
|
33
Johnson & Johnson
JNJ
$613B
| $2.4M | 1.01% |
18,431
-2,389
| -11% | -$317K |
|
34
Jacobs Solutions
J
$16.4B
| $2.37M | 0.99% |
49,095
-4,092
| -8% | -$183K |
|
|
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.12M | 0.89% |
93,600
-2,150
| -2% | -$48.6K |
|
36
American Water Works
AWK
$26.1B
| $2.1M | 0.88% |
25,913
+1,283
| +5% | +$104K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $2.08M | 0.88% |
85,450
+5,387
| +7% | +$126K |
|
38
Tennant Co
TNC
$1.46B
| $2.01M | 0.85% |
30,381
-1,784
| -6% | -$119K |
|
39
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.84M | 0.77% |
40,825
+11,425
| +39% | +$490K |
|
40
Corning
GLW
$137B
| $1.77M | 0.74% |
59,155
-8,095
| -12% | -$240K |
|
|
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.72M | 0.72% |
125,028
-19,785
| -14% | -$258K |
|
|
TBRG
42
DELISTED
TruBridge
TBRG
| $1.72M | 0.72% |
58,052
+217
| +0.4% | +$6.51K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.7M | 0.72% |
80,290
-7,900
| -9% | -$167K |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.7M | 0.71% |
79,950
-500
| -0.6% | -$10.6K |
|
45
Labcorp
LH
$24.9B
| $1.7M | 0.71% |
13,082
-838
| -6% | -$112K |
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $1.7M | 0.71% |
35,360
+10,740
| +44% | +$500K |
|
|
47
FedEx
FDX
$73.2B
| $1.65M | 0.69% |
7,304
+5,639
| +339% | +$1.2M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | 0.67% |
41,270
-3,445
| -8% | -$138K |
|
49
Pfizer
PFE
$145B
| $1.58M | 0.66% |
46,551
-490
| -1% | -$15.7K |
|
50
Tetra Tech
TTEK
$8.66B
| $1.45M | 0.61% |
156,175
+945
| +0.6% | +$8.31K |
|
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SFE Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, SFE Investment Counsel held 118 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $16.4M in Q3 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was Oneok Partners LP, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SFE Investment Counsel opened a new position in Amazon worth $1.44M.
- SFE Investment Counsel's largest Q3 2017 buy was Amazon: 30,020 shares worth $1.44M.
- SFE Investment Counsel added most to Oneok in Q3 2017, an estimated $2.51M increase.
- SFE Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $3.72M.
- SFE Investment Counsel fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.53M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $238M portfolio in Q3 2017.
- SFE Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
- SFE Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $238M.
Based on SFE Investment Counsel's 13F filing for Q3 2017, filed 1 Nov 2017.