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
CLH icon
51
Clean Harbors
CLH
$16.3B
$1.49M 0.57%
27,672
+551
+2% +$27.8K
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.49M 0.57%
77,907
+2,307
+3% +$47.5K
MMM icon
53
3M
MMM
$94.3B
$1.45M 0.56%
9,843
+42
+0.4% +$6.06K
AWK icon
54
American Water Works
AWK
$26.9B
$1.41M 0.54%
19,546
-63
-0.3% -$4.56K
TTEK icon
55
Tetra Tech
TTEK
$9.07B
$1.4M 0.54%
161,600
-28,000
-15% -$226K
BEN icon
56
Franklin Resources
BEN
$17.2B
$1.3M 0.5%
31,580
+11,045
+54% +$413K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.2M 0.46%
18,894
-351
-2% -$21.1K
ETN icon
58
Eaton
ETN
$174B
$1.15M 0.44%
16,614
+1,615
+11% +$106K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.42%
+6,740
New +$1.04M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.42%
26,140
+17,940
+219% +$699K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.07M 0.41%
+50,700
New +$1.08M
BHI
62
DELISTED
Baker Hughes
BHI
$1.05M 0.41%
16,780
-935
-5% -$55.5K
CSCO icon
63
Cisco
CSCO
$479B
$991K 0.38%
32,371
-2,134
-6% -$65.1K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$967K 0.37%
42,744
+18,260
+75% +$386K
SPH icon
65
Suburban Propane Partners
SPH
$1.18B
$953K 0.37%
30,224
-651
-2% -$19.9K
RPM icon
66
RPM International
RPM
$15B
$943K 0.36%
17,927
+360
+2% +$18.4K
HAIN icon
67
Hain Celestial
HAIN
$53.7M
$931K 0.36%
+22,712
New +$851K
ZTS icon
68
Zoetis
ZTS
$30B
$915K 0.35%
17,010
+6,830
+67% +$347K
PAY
69
DELISTED
Verifone Systems Inc
PAY
$873K 0.34%
+47,035
New +$781K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$870K 0.34%
20,480
+3,560
+21% +$142K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$869K 0.34%
21,600
-4,870
-18% -$211K
TBRG
72
DELISTED
TruBridge
TBRG
$838K 0.32%
36,840
-72,075
-66% -$1.8M
CPRI icon
73
Capri Holdings
CPRI
$1.74B
$833K 0.32%
19,200
-2,090
-10% -$99.3K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$796K 0.31%
+32,000
New +$789K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$749K 0.29%
11,355
-150
-1% -$9.9K
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.