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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
+4.61%
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
$273M
AUM Growth
+$13.4M
Cap. Flow
+$6.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.97M
2
FRC
First Republic Bank
FRC
+$1.87M
3
CVS icon
CVS Health
CVS
+$1.66M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.46M
5
WSM icon
Williams-Sonoma
WSM
+$989K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.8M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$1.45M
4
AZZ icon
AZZ Inc
AZZ
+$912K
5
AAPL icon
Apple
AAPL
+$643K

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Healthcare 15.43%
3 Technology 12.62%
4 Consumer Discretionary 7.33%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$260K 0.1%
4,455
-54
-1% -$3.06K
TXN icon
102
Texas Instruments
TXN
$261B
$258K 0.09%
+3,197
New +$248K
DTE icon
103
DTE Energy
DTE
$29.3B
$239K 0.09%
2,755
– –
UNFI icon
104
United Natural Foods
UNFI
$2.86B
$225K 0.08%
5,212
– –
PG icon
105
Procter & Gamble
PG
$338B
$222K 0.08%
2,475
+154
+7% +$13.7K
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$219K 0.08%
5,400
-400
-7% -$14.8K
NFLX icon
107
Netflix
NFLX
$309B
$207K 0.08%
+14,000
New +$196K
HEZU icon
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$204K 0.07%
+7,130
New +$195K
ATRS
109
DELISTED
Antares Pharma, Inc.
ATRS
$170K 0.06%
60,000
– –
CLF icon
110
Cleveland-Cliffs
CLF
$7.03B
$112K 0.04%
+13,585
New +$129K
MEP
111
DELISTED
Midcoast Energy Partners, L.P.
MEP
$104K 0.04%
12,950
-182,285
-93% -$1.45M
DIS icon
112
Walt Disney
DIS
$181B
– –
-3,045
Closed -$329K
NAT icon
113
Nordic American Tanker
NAT
$1.35B
– –
-72,677
Closed -$627K
T icon
114
AT&T
T
$163B
– –
-6,457
Closed -$202K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
– –
-45,485
Closed -$2.8M
1 2 3 4
5

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SFE Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, SFE Investment Counsel held 115 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q1 2017 filing shows 12 new, 42 increased, 47 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 19,875 shares worth $1.86M. The largest sale was Verizon, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SFE Investment Counsel's largest Q1 2017 buy was First Republic Bank: 19,875 shares worth $1.86M.
  • SFE Investment Counsel added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $1.97M increase.
  • SFE Investment Counsel's biggest Q1 2017 reduction was Verizon, cutting an estimated $3.2M.
  • SFE Investment Counsel fully exited B/E Aerospace Inc in Q1 2017, selling an estimated $2.8M.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $273M portfolio in Q1 2017.
  • SFE Investment Counsel opened 12 new positions and closed 4 in Q1 2017.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $273M.

Based on SFE Investment Counsel's 13F filing for Q1 2017, filed 19 Apr 2017.