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
+2.97%
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
MCHP icon
51
Microchip Technology
MCHP
$46B
$1.32M 0.55%
29,014
+5,450
+23% +$253K
TTEK icon
52
Tetra Tech
TTEK
$9.07B
$1.31M 0.54%
112,305
+10,510
+10% +$112K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.3M 0.54%
+82,220
New +$1.29M
CVX icon
54
Chevron
CVX
$366B
$1.28M 0.53%
10,149
+731
+8% +$90.7K
BEP icon
55
Brookfield Renewable
BEP
$9.96B
$1.21M 0.5%
75,295
-1,266
-2% -$20.7K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.21M 0.5%
203,600
+59,080
+41% +$359K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.18M 0.49%
11,972
+4
+0% +$388
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.48%
6,223
-175
-3% -$34.1K
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$1.16M 0.48%
44,795
-27,485
-38% -$648K
HCSG icon
60
Healthcare Services Group
HCSG
$1.53B
$1.13M 0.47%
26,078
+6,125
+31% +$243K
FSLR icon
61
First Solar
FSLR
$26.9B
$1.12M 0.46%
21,258
+4,057
+24% +$265K
CLH icon
62
Clean Harbors
CLH
$16.3B
$1.11M 0.46%
19,930
-605
-3% -$31.1K
CSCO icon
63
Cisco
CSCO
$479B
$1.09M 0.45%
25,318
+38
+0.2% +$1.66K
ETN icon
64
Eaton
ETN
$174B
$1.08M 0.45%
14,463
+2,325
+19% +$180K
CMI icon
65
Cummins
CMI
$88.7B
$1.03M 0.43%
7,783
-3,424
-31% -$513K
WDAY icon
66
Workday
WDAY
$44.4B
$1.02M 0.42%
8,432
+14
+0.2% +$1.79K
WAT icon
67
Waters Corp
WAT
$39.9B
$1.01M 0.42%
5,229
+834
+19% +$164K
HON icon
68
Honeywell
HON
$78B
$1.01M 0.42%
7,728
+494
+7% +$65.7K
RPM icon
69
RPM International
RPM
$15B
$986K 0.41%
16,910
-2,055
-11% -$103K
PYPL icon
70
PayPal
PYPL
$50.5B
$945K 0.39%
+11,353
New +$905K
COP icon
71
ConocoPhillips
COP
$141B
$893K 0.37%
12,823
-620
-5% -$41.3K
NUE icon
72
Nucor
NUE
$62.1B
$882K 0.37%
14,115
-830
-6% -$53K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$854K 0.35%
10,210
-180
-2% -$14.4K
ZTS icon
74
Zoetis
ZTS
$30B
$854K 0.35%
10,030
+1,972
+24% +$166K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$851K 0.35%
+41,000
New +$850K
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 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.