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SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$248M
AUM Growth
+$9.81M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.5%
Holding
119
New
5
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.29M
2
OKE icon
Oneok
OKE
+$1.81M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.26M
4
CMI icon
Cummins
CMI
+$1.18M
5
WDAY icon
Workday
WDAY
+$1.09M

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$4.94M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.12M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.57M
5
DOC icon
Healthpeak Properties
DOC
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$87.5B
$390K 0.16%
5,595
+820
+17% +$53.1K
HXL icon
102
Hexcel
HXL
$7.79B
$330K 0.13%
5,335
-2,995
-36% -$182K
NFLX icon
103
Netflix
NFLX
$307B
$269K 0.11%
14,000
– –
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$248K 0.1%
+9,420
New +$251K
AGN
105
DELISTED
Allergan plc
AGN
$240K 0.1%
+1,465
New +$263K
SRE icon
106
Sempra
SRE
$55.1B
$237K 0.1%
4,440
– –
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
$227K 0.09%
10,000
– –
SBUX icon
108
Starbucks
SBUX
$120B
$221K 0.09%
3,850
– –
DTE icon
109
DTE Energy
DTE
$29.1B
$219K 0.09%
2,350
– –
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$213K 0.09%
7,130
– –
PSX icon
111
Phillips 66
PSX
$82.4B
$212K 0.09%
+2,100
New +$200K
GD icon
112
General Dynamics
GD
$105B
$202K 0.08%
992
– –
ATRS
113
DELISTED
Antares Pharma, Inc.
ATRS
$119K 0.05%
60,000
– –
LMNR icon
114
Limoneira
LMNR
$249M
– –
-25,513
Closed -$591K
NAT icon
115
Nordic American Tanker
NAT
$1.36B
– –
-23,800
Closed -$127K
SQM icon
116
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-18,319
Closed -$1.02M
WSM icon
117
Williams-Sonoma
WSM
$29.1B
– –
-13,930
Closed -$347K
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-192,235
Closed -$4.94M
BSCH
119
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-93,600
Closed -$2.12M
1 2 3 4
5

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SFE Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, SFE Investment Counsel held 119 positions worth $248M, up 4.1% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2017 filing shows 5 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was Workday: 10,232 shares worth $1.04M. The largest sale was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $4.94M.

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

  • SFE Investment Counsel's largest Q4 2017 buy was Workday: 10,232 shares worth $1.04M.
  • SFE Investment Counsel added most to State Street SPDR S&P Bank ETF in Q4 2017, an estimated $2.29M increase.
  • SFE Investment Counsel's biggest Q4 2017 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.04M.
  • SFE Investment Counsel fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $4.94M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $248M portfolio in Q4 2017.
  • SFE Investment Counsel opened 5 new positions and closed 6 in Q4 2017.
  • SFE Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $248M.

Based on SFE Investment Counsel's 13F filing for Q4 2017, filed 6 Feb 2018.