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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
-13.52%
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
$195M
AUM Growth
-$64.2M
Cap. Flow
-$28.2M
Cap. Flow %
-14.45%
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.02M
2
AMZN icon
Amazon
AMZN
+$860K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
4
JPM icon
JPMorgan Chase
JPM
+$444K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$380K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.78M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.55M
3
LMNR icon
Limoneira
LMNR
+$1.53M
4
THO icon
Thor Industries
THO
+$1.49M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$1.14M 0.58%
16,527
+1,500
+10% +$112K
HCSG icon
52
Healthcare Services Group
HCSG
$1.53B
$1.11M 0.57%
27,722
-4,144
-13% -$175K
FLY
53
DELISTED
Fly Leasing Limited
FLY
$1.1M 0.56%
104,385
-21,050
-17% -$268K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.1M 0.56%
10,795
+157
+1% +$16.8K
CSCO icon
55
Cisco
CSCO
$479B
$1.06M 0.54%
24,544
-506
-2% -$23.2K
FSLR icon
56
First Solar
FSLR
$26.9B
$1.05M 0.54%
24,730
-4,125
-14% -$181K
HON icon
57
Honeywell
HON
$78B
$1.01M 0.51%
8,080
+121
+2% +$16.5K
TNC icon
58
Tennant Co
TNC
$1.26B
$987K 0.51%
18,942
-4,831
-20% -$295K
TTEK icon
59
Tetra Tech
TTEK
$9.07B
$979K 0.5%
94,550
-49,700
-34% -$616K
ZTS icon
60
Zoetis
ZTS
$30B
$951K 0.49%
11,112
+1,290
+13% +$116K
CVX icon
61
Chevron
CVX
$366B
$929K 0.48%
8,543
-1,550
-15% -$180K
CLH icon
62
Clean Harbors
CLH
$16.3B
$921K 0.47%
18,668
-9,813
-34% -$611K
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$913K 0.47%
44,000
– –
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$898K 0.46%
63,740
-5,550
-8% -$84K
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$879K 0.45%
63,717
-13,867
-18% -$207K
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$864K 0.44%
10,669
-4,129
-28% -$348K
USB icon
67
US Bancorp
USB
$99.6B
$861K 0.44%
18,835
-27,370
-59% -$1.41M
WDAY icon
68
Workday
WDAY
$44.4B
$846K 0.43%
5,301
-1,592
-23% -$226K
BEN icon
69
Franklin Resources
BEN
$17.2B
$839K 0.43%
28,298
-2,007
-7% -$61.7K
RPM icon
70
RPM International
RPM
$15B
$821K 0.42%
13,970
-297
-2% -$18.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$779K 0.4%
14,995
-1,380
-8% -$74.1K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$778K 0.4%
233,120
+43,200
+23% +$207K
NUE icon
73
Nucor
NUE
$62.1B
$776K 0.4%
14,984
+69
+0.5% +$4.08K
WAT icon
74
Waters Corp
WAT
$39.9B
$774K 0.4%
4,101
-942
-19% -$179K
VZ icon
75
Verizon
VZ
$196B
$762K 0.39%
13,558
+143
+1% +$8.11K
1 2
3
4 5

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SFE Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, SFE Investment Counsel held 129 positions worth $195M, down 25% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel withdrew a net $28.2M in Q4 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, SFE Investment Counsel opened a new position in Consolidated Edison worth $259K.

  • SFE Investment Counsel's largest Q4 2018 buy was Consolidated Edison: 3,393 shares worth $259K.
  • SFE Investment Counsel added most to Take-Two Interactive in Q4 2018, an estimated $1.02M increase.
  • SFE Investment Counsel's biggest Q4 2018 reduction was Thor Industries, cutting an estimated $1.49M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $6.78M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $195M portfolio in Q4 2018.
  • SFE Investment Counsel opened 4 new positions and closed 10 in Q4 2018.
  • SFE Investment Counsel's portfolio value fell 25% quarter-over-quarter to $195M.

Based on SFE Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.