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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
+2.59%
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
$259M
AUM Growth
+$50.8M
Cap. Flow
+$37.1M
Cap. Flow %
14.33%
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.83M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$6.09M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.13M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.2M
3
DOC icon
Healthpeak Properties
DOC
+$2.01M
4
TBRG
TruBridge
TBRG
+$1.8M
5
THO icon
Thor Industries
THO
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Healthcare 13.91%
3 Technology 12.46%
4 Consumer Discretionary 7.28%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$204K 0.08%
+2,321
New +$198K
T icon
102
AT&T
T
$163B
$202K 0.08%
6,457
+180
+3% +$5.31K
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
$123K 0.05%
60,000
– –
GOGL
104
DELISTED
Golden Ocean Group
GOGL
– –
-10,300
Closed -$7K
NWL icon
105
Newell Brands
NWL
$2.56B
– –
-4,270
Closed -$207K
VMW
106
DELISTED
VMware, Inc
VMW
– –
-8,315
Closed -$476K
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
– –
-24,640
Closed -$1.15M
TWER
108
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-20,250
Closed -$3K
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
– –
-14,895
Closed -$699K
1 2 3 4
5

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SFE Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, SFE Investment Counsel held 109 positions worth $259M, up 24% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel deployed $37.1M of net new capital in Q4 2016, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Limoneira, an estimated $3.13M trimmed.

  • SFE Investment Counsel's largest Q4 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 271,690 shares worth $6.88M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q4 2016, an estimated $2.18M increase.
  • SFE Investment Counsel's biggest Q4 2016 reduction was Limoneira, cutting an estimated $3.13M.
  • SFE Investment Counsel fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.15M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $259M portfolio in Q4 2016.
  • SFE Investment Counsel opened 16 new positions and closed 6 in Q4 2016.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $259M.

Based on SFE Investment Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.