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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
COP icon
76
ConocoPhillips
COP
$141B
$758K 0.39%
12,164
-30
-0.2% -$2.04K
DLX icon
77
Deluxe
DLX
$1.15B
$673K 0.34%
17,500
-23,385
-57% -$1.12M
ALB icon
78
Albemarle
ALB
$15.5B
$672K 0.34%
8,718
-920
-10% -$86.8K
DOC icon
79
Healthpeak Properties
DOC
$14.8B
$662K 0.34%
23,710
-4,120
-15% -$114K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$633K 0.32%
4,826
-3,491
-42% -$506K
MCHP icon
81
Microchip Technology
MCHP
$46B
$629K 0.32%
17,478
-3,674
-17% -$130K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$566K 0.29%
9,215
-890
-9% -$62.5K
NOC icon
83
Northrop Grumman
NOC
$81.2B
$563K 0.29%
2,300
– –
PSA icon
84
Public Storage
PSA
$61.3B
$540K 0.28%
2,670
– –
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
$535K 0.27%
8,962
-1,655
-16% -$99.4K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$518K 0.27%
3,243
+864
+36% +$146K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$517K 0.26%
4,658
+157
+3% +$18.8K
OMCL icon
88
Omnicell
OMCL
$1.68B
$509K 0.26%
8,304
-1,788
-18% -$121K
TBRG
89
DELISTED
TruBridge
TBRG
$483K 0.25%
19,249
+7,454
+63% +$194K
HP icon
90
Helmerich & Payne
HP
$3.71B
$482K 0.25%
10,055
-3,390
-25% -$208K
ECL icon
91
Ecolab
ECL
$79.9B
$461K 0.24%
3,131
-442
-12% -$67.5K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$449K 0.23%
3,420
– –
TREX icon
93
Trex
TREX
$5.01B
$447K 0.23%
15,062
-16,170
-52% -$506K
SPH icon
94
Suburban Propane Partners
SPH
$1.18B
$445K 0.23%
23,115
– –
PNC icon
95
PNC Financial Services
PNC
$101B
$440K 0.23%
3,766
-561
-13% -$71.6K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$430K 0.22%
4,305
+1,388
+48% +$148K
MKSI icon
97
MKS Inc
MKSI
$20.6B
$391K 0.2%
6,058
-114
-2% -$8.24K
NFLX icon
98
Netflix
NFLX
$309B
$385K 0.2%
14,400
– –
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$359K 0.18%
14,218
+3,872
+37% +$111K
ITRI icon
100
Itron
ITRI
$4.54B
$356K 0.18%
7,530
+662
+10% +$35K
2 3
4
5 6

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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.