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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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$835K 0.35%
15,085
+3,260
+28% +$176K
HP icon
77
Helmerich & Payne
HP
$3.71B
$823K 0.34%
12,905
+430
+3% +$29.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$820K 0.34%
14,520
+3,200
+28% +$174K
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$805K 0.33%
+31,020
New +$807K
BEN icon
80
Franklin Resources
BEN
$17.2B
$789K 0.33%
24,620
+15,810
+179% +$530K
VREX icon
81
Varex Imaging
VREX
$523M
$766K 0.32%
20,651
-10,736
-34% -$397K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$716K 0.3%
2,327
+27
+1% +$8.93K
VZ icon
83
Verizon
VZ
$196B
$698K 0.29%
13,871
+131
+1% +$6.34K
JPM icon
84
JPMorgan Chase
JPM
$950B
$695K 0.29%
6,672
+88
+1% +$9.65K
ITRI icon
85
Itron
ITRI
$4.54B
$611K 0.25%
10,170
+3,225
+46% +$204K
MKSI icon
86
MKS Inc
MKSI
$20.6B
$610K 0.25%
6,379
+2,169
+52% +$237K
PSA icon
87
Public Storage
PSA
$61.3B
$606K 0.25%
2,670
– –
NFLX icon
88
Netflix
NFLX
$309B
$564K 0.23%
14,400
– –
SPH icon
89
Suburban Propane Partners
SPH
$1.18B
$543K 0.22%
23,115
-300
-1% -$6.9K
AZZ icon
90
AZZ Inc
AZZ
$4.54B
$541K 0.22%
12,460
-9,665
-44% -$428K
TREX icon
91
Trex
TREX
$5.01B
$518K 0.21%
16,538
+5,886
+55% +$171K
OMCL icon
92
Omnicell
OMCL
$1.68B
$511K 0.21%
9,743
+2,471
+34% +$116K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$482K 0.2%
+3,968
New +$482K
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
$482K 0.2%
+10,711
New +$427K
PNC icon
95
PNC Financial Services
PNC
$101B
$472K 0.2%
+3,495
New +$510K
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$468K 0.19%
15,698
+2,820
+22% +$80.9K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$463K 0.19%
+3,405
New +$441K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$459K 0.19%
+22,250
New +$459K
AMAT icon
99
Applied Materials
AMAT
$428B
$458K 0.19%
9,909
+5,840
+144% +$301K
ECL icon
100
Ecolab
ECL
$79.9B
$455K 0.19%
+3,245
New +$468K
2 3
4
5 6

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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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.