SFE Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.67M |
| 2 |
Limoneira
LMNR
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$849K |
| 4 |
FRC
First Republic Bank
FRC
|
+$782K |
| 5 |
Kinder Morgan
KMI
|
+$629K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
Similar funds
SFE Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, SFE Investment Counsel held 118 positions worth $193M, down 22% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SFE Investment Counsel withdrew a net $49.1M in Q1 2018, closing 13 positions and reducing 63 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.39M.
- SFE Investment Counsel's largest Q1 2018 buy was Limoneira: 58,760 shares worth $1.39M.
- SFE Investment Counsel added most to Starbucks in Q1 2018, an estimated $1.67M increase.
- SFE Investment Counsel's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $2.24M.
- SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $7.13M.
- SFE Investment Counsel's ten largest holdings make up 34% of its $193M portfolio in Q1 2018.
- SFE Investment Counsel opened 5 new positions and closed 13 in Q1 2018.
- SFE Investment Counsel's portfolio value fell 22% quarter-over-quarter to $193M.
Based on SFE Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.