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
+2.5%
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
$234M
AUM Growth
+$11.6M
Cap. Flow
+$7.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.11M
3
THO icon
Thor Industries
THO
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$902K
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.01M
2
MMM icon
3M
MMM
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$987K
4
NUE icon
Nucor
NUE
+$849K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$3.16M 1.35%
61,688
+4,332
+8% +$213K
ABBV icon
27
AbbVie
ABBV
$431B
$3M 1.28%
41,232
-12,559
-23% -$987K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$2.95M 1.26%
717,920
+178,640
+33% +$740K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.82M 1.21%
108,406
+19,636
+22% +$512K
J icon
30
Jacobs Solutions
J
$16.9B
$2.71M 1.16%
38,772
-2,115
-5% -$137K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.7M 1.16%
49,980
+3,240
+7% +$187K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$2.53M 1.08%
55,815
+19,375
+53% +$902K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.4M 1.03%
85,337
-5,488
-6% -$146K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.39M 1.02%
55,041
-14,008
-20% -$609K
INTC icon
35
Intel
INTC
$503B
$2.37M 1.01%
49,428
-7,296
-13% -$362K
BA icon
36
Boeing
BA
$184B
$2.24M 0.96%
6,157
-35
-0.6% -$12.8K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$2.04M 0.87%
23,528
+5,324
+29% +$526K
AWK icon
38
American Water Works
AWK
$26.8B
$2.01M 0.86%
17,332
+1,226
+8% +$135K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$1.91M 0.82%
35,200
+2,640
+8% +$153K
FSLR icon
40
First Solar
FSLR
$26.2B
$1.89M 0.81%
28,806
+1,178
+4% +$70.9K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$1.88M 0.8%
89,830
+1,490
+2% +$30K
USB icon
42
US Bancorp
USB
$99.4B
$1.86M 0.79%
35,414
+2,781
+9% +$143K
NOC icon
43
Northrop Grumman
NOC
$80.7B
$1.82M 0.78%
5,642
+1,500
+36% +$447K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.73M 0.74%
81,950
-700
-0.8% -$14.8K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.74%
31,595
+4,200
+15% +$223K
AMAT icon
46
Applied Materials
AMAT
$419B
$1.69M 0.72%
37,665
+6,365
+20% +$268K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.68M 0.72%
12,031
-255
-2% -$35.3K
HON icon
48
Honeywell
HON
$76.3B
$1.66M 0.71%
10,083
+120
+1% +$19.1K
ETN icon
49
Eaton
ETN
$174B
$1.54M 0.66%
18,555
+1,632
+10% +$132K
CVS icon
50
CVS Health
CVS
$123B
$1.52M 0.65%
27,905
+20,535
+279% +$1.11M
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 Q2 2019 Portfolio in Review

As of Q2 2019, SFE Investment Counsel held 118 positions worth $234M, up 5.2% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $7.33M of net new capital in Q2 2019, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Williams-Sonoma: 11,524 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.01M trimmed.

  • SFE Investment Counsel's largest Q2 2019 buy was Williams-Sonoma: 11,524 shares worth $375K.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2019, an estimated $2.04M increase.
  • SFE Investment Counsel's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $2.01M.
  • SFE Investment Counsel fully exited Nucor in Q2 2019, selling an estimated $849K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $234M portfolio in Q2 2019.
  • SFE Investment Counsel opened 2 new positions and closed 7 in Q2 2019.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on SFE Investment Counsel's 13F filing for Q2 2019, filed 26 Jul 2019.