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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
-1.53%
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
$193M
AUM Growth
-$54.8M
Cap. Flow
-$49.1M
Cap. Flow %
-25.44%
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.67M
2
LMNR icon
Limoneira
LMNR
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$849K
4
FRC
First Republic Bank
FRC
+$782K
5
KMI icon
Kinder Morgan
KMI
+$629K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.13M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.94M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.88M
5
DOC icon
Healthpeak Properties
DOC
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Industrials 17.54%
3 Technology 17.06%
4 Consumer Discretionary 9.25%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.18B
$515K 0.27%
23,415
– –
ITRI icon
77
Itron
ITRI
$4.54B
$497K 0.26%
6,945
-6,395
-48% -$458K
MKSI icon
78
MKS Inc
MKSI
$20.6B
$487K 0.25%
4,210
-5,011
-54% -$550K
DIN icon
79
Dine Brands
DIN
$452M
$485K 0.25%
7,391
-372
-5% -$22.7K
TBRG
80
DELISTED
TruBridge
TBRG
$446K 0.23%
15,285
-22,204
-59% -$664K
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$426K 0.22%
19,150
-13,975
-42% -$435K
NFLX icon
82
Netflix
NFLX
$309B
$425K 0.22%
14,400
+400
+3% +$10.9K
HAIN icon
83
Hain Celestial
HAIN
$53.7M
$413K 0.21%
12,878
-11,041
-46% -$401K
ECON icon
84
Columbia Emerging Markets Consumer ETF
ECON
$306M
$406K 0.21%
15,350
– –
GE icon
85
GE Aerospace
GE
$384B
$397K 0.21%
6,150
-15,723
-72% -$1.16M
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$375K 0.19%
10,038
+673
+7% +$32.7K
EMR icon
87
Emerson Electric
EMR
$88.3B
$372K 0.19%
5,451
-144
-3% -$10.3K
AGN
88
DELISTED
Allergan plc
AGN
$357K 0.19%
2,120
+655
+45% +$110K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$343K 0.18%
4,790
-650
-12% -$46.8K
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
$343K 0.18%
10,000
– –
HXL icon
91
Hexcel
HXL
$7.82B
$342K 0.18%
5,295
-40
-0.7% -$2.63K
D icon
92
Dominion Energy
D
$59.3B
$325K 0.17%
4,825
-50
-1% -$3.69K
XOM icon
93
ExxonMobil
XOM
$634B
$318K 0.16%
4,267
-720
-14% -$57.6K
OMCL icon
94
Omnicell
OMCL
$1.68B
$316K 0.16%
7,272
-7,450
-51% -$342K
BEN icon
95
Franklin Resources
BEN
$17.2B
$306K 0.16%
8,810
-4,360
-33% -$177K
TREX icon
96
Trex
TREX
$5.01B
$290K 0.15%
10,652
-10,420
-49% -$287K
SRE icon
97
Sempra
SRE
$54.8B
$247K 0.13%
4,440
– –
ERII icon
98
Energy Recovery
ERII
$443M
$245K 0.13%
+29,777
New +$241K
NEWR
99
DELISTED
New Relic, Inc.
NEWR
$233K 0.12%
+3,145
New +$211K
AMAT icon
100
Applied Materials
AMAT
$428B
$226K 0.12%
+4,069
New +$227K
1 2 3
4
5

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SFE Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, SFE Investment Counsel held 118 positions worth $193M, down 22% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SFE Investment Counsel withdrew a net $49.1M in Q1 2018, closing 13 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.39M.

  • SFE Investment Counsel's largest Q1 2018 buy was Limoneira: 58,760 shares worth $1.39M.
  • SFE Investment Counsel added most to Starbucks in Q1 2018, an estimated $1.67M increase.
  • SFE Investment Counsel's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $2.24M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.13M.
  • SFE Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
  • SFE Investment Counsel opened 5 new positions and closed 13 in Q1 2018.
  • SFE Investment Counsel's portfolio value fell 22% quarter-over-quarter to $193M.

Based on SFE Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.