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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
+13.65%
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
$222M
AUM Growth
+$26.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.49M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.2M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
TXN icon
Texas Instruments
TXN
+$1.28M
3
ABT icon
Abbott
ABT
+$715K
4
DOC icon
Healthpeak Properties
DOC
+$662K
5
VAR
Varian Medical Systems, Inc.
VAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Industrials 12.84%
3 Healthcare 12.67%
4 Consumer Discretionary 7.28%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
76
Tetra Tech
TTEK
$9.07B
$751K 0.34%
63,025
-31,525
-33% -$353K
SYY icon
77
Sysco
SYY
$40.3B
$712K 0.32%
+10,670
New +$694K
HP icon
78
Helmerich & Payne
HP
$3.71B
$683K 0.31%
12,300
+2,245
+22% +$122K
EQAL icon
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$662K 0.3%
+20,577
New +$639K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$657K 0.3%
38,630
-25,110
-39% -$400K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$607K 0.27%
3,640
-1,186
-25% -$189K
ALB icon
82
Albemarle
ALB
$15.5B
$583K 0.26%
7,116
-1,602
-18% -$131K
PSA icon
83
Public Storage
PSA
$61.3B
$581K 0.26%
2,670
– –
RPM icon
84
RPM International
RPM
$15B
$563K 0.25%
9,700
-4,270
-31% -$242K
NFLX icon
85
Netflix
NFLX
$309B
$531K 0.24%
14,900
+500
+3% +$17.3K
SPH icon
86
Suburban Propane Partners
SPH
$1.18B
$510K 0.23%
22,765
-350
-2% -$7.73K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$506K 0.23%
3,525
+105
+3% +$14.6K
MCHP icon
88
Microchip Technology
MCHP
$46B
$435K 0.2%
10,490
-6,988
-40% -$290K
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$432K 0.19%
+17,324
New +$425K
CVS icon
90
CVS Health
CVS
$122B
$397K 0.18%
+7,370
New +$455K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$364K 0.16%
17,250
– –
D icon
92
Dominion Energy
D
$59.3B
$363K 0.16%
4,738
-146
-3% -$10.7K
DIN icon
93
Dine Brands
DIN
$452M
$355K 0.16%
3,890
+55
+1% +$4.67K
XOM icon
94
ExxonMobil
XOM
$634B
$346K 0.16%
4,282
– –
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$332K 0.15%
+13,797
New +$327K
OMCL icon
96
Omnicell
OMCL
$1.68B
$324K 0.15%
4,003
-4,301
-52% -$322K
DLX icon
97
Deluxe
DLX
$1.15B
$305K 0.14%
6,980
-10,520
-60% -$472K
JHMS
98
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$290K 0.13%
+10,618
New +$275K
SBIO icon
99
ALPS Medical Breakthroughs ETF
SBIO
$216M
$282K 0.13%
+7,784
New +$260K
SRE icon
100
Sempra
SRE
$54.8B
$279K 0.13%
4,440
– –
2 3
4
5 6

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PCOC
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QI
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TWP
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SFE Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, SFE Investment Counsel held 129 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was Sysco: 10,670 shares worth $712K. The largest sale was AbbVie, an estimated $1.82M.

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

  • SFE Investment Counsel's largest Q1 2019 buy was Sysco: 10,670 shares worth $712K.
  • SFE Investment Counsel added most to FedEx in Q1 2019, an estimated $2.49M increase.
  • SFE Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.82M.
  • SFE Investment Counsel fully exited Texas Instruments in Q1 2019, selling an estimated $1.28M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $222M portfolio in Q1 2019.
  • SFE Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • SFE Investment Counsel's portfolio value rose 14% quarter-over-quarter to $222M.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.