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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$242M
AUM Growth
+$48.8M
Cap. Flow
+$43.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.36M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.03M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.85M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.87M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$712K
4
PANW icon
Palo Alto Networks
PANW
+$669K
5
DOC icon
Healthpeak Properties
DOC
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.18%
3 Industrials 13.72%
4 Consumer Discretionary 8.05%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$3.17M 1.31%
75,920
+9,140
+14% +$369K
INTC icon
27
Intel
INTC
$503B
$3.03M 1.25%
60,867
-6,838
-10% -$363K
FDX icon
28
FedEx
FDX
$74.7B
$2.93M 1.21%
12,899
+2,306
+22% +$571K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$2.68M 1.11%
22,110
+383
+2% +$47.8K
BA icon
30
Boeing
BA
$184B
$2.64M 1.09%
7,875
-339
-4% -$117K
J icon
31
Jacobs Solutions
J
$16.9B
$2.41M 1%
45,934
-828
-2% -$42.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 0.99%
42,720
+380
+0.9% +$20.5K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.89%
36,009
-11,061
-23% -$712K
USB icon
34
US Bancorp
USB
$99.4B
$2.09M 0.87%
41,785
+7,145
+21% +$363K
MMM icon
35
3M
MMM
$93.2B
$2.06M 0.85%
12,511
+3,241
+35% +$553K
AWK icon
36
American Water Works
AWK
$26.8B
$2.02M 0.84%
23,680
+514
+2% +$42.5K
LH icon
37
Labcorp
LH
$25.7B
$1.96M 0.81%
12,695
+1,891
+18% +$285K
FLY
38
DELISTED
Fly Leasing Limited
FLY
$1.9M 0.79%
134,780
-25,950
-16% -$358K
TNC icon
39
Tennant Co
TNC
$1.31B
$1.85M 0.77%
23,466
+250
+1% +$18.7K
SBUX icon
40
Starbucks
SBUX
$120B
$1.82M 0.75%
37,239
+4,421
+13% +$251K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.81M 0.75%
+86,450
New +$1.82M
WFC icon
42
Wells Fargo
WFC
$265B
$1.72M 0.71%
31,079
-21,248
-41% -$1.14M
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.59M 0.66%
80,631
+11,191
+16% +$212K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$1.56M 0.65%
88,537
+1,390
+2% +$22.7K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.56M 0.65%
+73,830
New +$1.56M
LMNR icon
46
Limoneira
LMNR
$249M
$1.45M 0.6%
58,760
– –
GLW icon
47
Corning
GLW
$135B
$1.43M 0.59%
52,083
-475
-0.9% -$13.1K
PFE icon
48
Pfizer
PFE
$149B
$1.42M 0.59%
41,364
-302
-0.7% -$10.3K
TXN icon
49
Texas Instruments
TXN
$254B
$1.4M 0.58%
12,661
+1,879
+17% +$203K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.34M 0.55%
+63,500
New +$1.34M
1
2
3 4 5

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KAM
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SIA
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HI
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SFE Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, SFE Investment Counsel held 129 positions worth $242M, up 25% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel deployed $43.6M of net new capital in Q2 2018, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 302,831 shares worth $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.14M trimmed.

  • SFE Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 302,831 shares worth $7.34M.
  • SFE Investment Counsel added most to Thor Industries in Q2 2018, an estimated $1.09M increase.
  • SFE Investment Counsel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.14M.
  • SFE Investment Counsel fully exited Enbridge Energy Management Llc in Q2 2018, selling an estimated $572K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $242M portfolio in Q2 2018.
  • SFE Investment Counsel opened 24 new positions and closed 5 in Q2 2018.
  • SFE Investment Counsel's portfolio value rose 25% quarter-over-quarter to $242M.

Based on SFE Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.