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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
+5.04%
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
$238M
AUM Growth
-$8.41M
Cap. Flow
-$16.4M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
FDX icon
FedEx
FDX
+$1.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$823K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$526K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.72M
2
OKS
Oneok Partners LP
OKS
+$2.53M
3
FLY
Fly Leasing Limited
FLY
+$1.95M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
HP icon
Helmerich & Payne
HP
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Healthcare 16.36%
3 Technology 13.38%
4 Consumer Discretionary 6.52%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$323K 0.14%
2,524
-753
-23% -$93.4K
EMR icon
102
Emerson Electric
EMR
$87.5B
$300K 0.13%
4,775
-858
-15% -$51.7K
DIN icon
103
Dine Brands
DIN
$449M
$294K 0.12%
+6,831
New +$279K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$288K 0.12%
+13,500
New +$288K
NFLX icon
105
Netflix
NFLX
$307B
$254K 0.11%
14,000
– –
SRE icon
106
Sempra
SRE
$55.1B
$253K 0.11%
4,440
-30
-0.7% -$1.74K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$243K 0.1%
+3,815
New +$223K
DTE icon
108
DTE Energy
DTE
$29.1B
$215K 0.09%
2,350
– –
HEZU icon
109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$215K 0.09%
7,130
– –
KS
110
DELISTED
KapStone Paper and Pack Corp.
KS
$215K 0.09%
+10,000
New +$222K
SBUX icon
111
Starbucks
SBUX
$120B
$207K 0.09%
3,850
– –
GD icon
112
General Dynamics
GD
$105B
$204K 0.09%
+992
New +$199K
ATRS
113
DELISTED
Antares Pharma, Inc.
ATRS
$194K 0.08%
60,000
– –
NAT icon
114
Nordic American Tanker
NAT
$1.36B
$127K 0.05%
23,800
-5,734
-19% -$31.5K
NWL icon
115
Newell Brands
NWL
$2.56B
– –
-4,220
Closed -$226K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,300
Closed -$252K
BHI
117
DELISTED
Baker Hughes
BHI
– –
-8,590
Closed -$468K
OKS
118
DELISTED
Oneok Partners LP
OKS
– –
-49,600
Closed -$2.53M
1 2 3 4
5

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SFE Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, SFE Investment Counsel held 118 positions worth $238M, down 3.4% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel withdrew a net $16.4M in Q3 2017, closing 4 positions and reducing 74 holdings. Its most notable exit was Oneok Partners LP, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel opened a new position in Amazon worth $1.44M.

  • SFE Investment Counsel's largest Q3 2017 buy was Amazon: 30,020 shares worth $1.44M.
  • SFE Investment Counsel added most to Oneok in Q3 2017, an estimated $2.51M increase.
  • SFE Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $3.72M.
  • SFE Investment Counsel fully exited Oneok Partners LP in Q3 2017, selling an estimated $2.53M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $238M portfolio in Q3 2017.
  • SFE Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • SFE Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $238M.

Based on SFE Investment Counsel's 13F filing for Q3 2017, filed 1 Nov 2017.