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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
+2.97%
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
$242M
AUM Growth
+$48.8M
Cap. Flow
+$43.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$7.36M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.03M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$6.85M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.87M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$712K
4
PANW icon
Palo Alto Networks
PANW
+$669K
5
DOC icon
Healthpeak Properties
DOC
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.18%
3 Industrials 13.72%
4 Consumer Discretionary 8.05%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
101
Energy Recovery
ERII
$443M
$449K 0.19%
55,600
+25,823
+87% +$218K
DIN icon
102
Dine Brands
DIN
$452M
$428K 0.18%
5,721
-1,670
-23% -$121K
XOM icon
103
ExxonMobil
XOM
$634B
$397K 0.16%
4,799
+532
+12% +$42.4K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$363K 0.15%
+2,277
New +$347K
HXL icon
105
Hexcel
HXL
$7.82B
$351K 0.15%
5,295
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$348K 0.14%
5,036
-415
-8% -$29.2K
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
$345K 0.14%
10,000
– –
ECON icon
108
Columbia Emerging Markets Consumer ETF
ECON
$337M
$338K 0.14%
13,870
-1,480
-10% -$38K
AGN
109
DELISTED
Allergan plc
AGN
$338K 0.14%
2,030
-90
-4% -$14.4K
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
$338K 0.14%
9,619
-419
-4% -$16K
D icon
111
Dominion Energy
D
$59.3B
$337K 0.14%
4,945
+120
+2% +$7.82K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$323K 0.13%
4,980
+190
+4% +$12.4K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$312K 0.13%
+2,917
New +$267K
WSM icon
114
Williams-Sonoma
WSM
$29.6B
$301K 0.12%
+9,796
New +$262K
CVS icon
115
CVS Health
CVS
$122B
$280K 0.12%
4,345
-17,227
-80% -$1.14M
UNFI icon
116
United Natural Foods
UNFI
$2.85B
$278K 0.12%
+6,520
New +$288K
NEWR
117
DELISTED
New Relic, Inc.
NEWR
$273K 0.11%
2,710
-435
-14% -$38.6K
SRE icon
118
Sempra
SRE
$54.8B
$258K 0.11%
4,440
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$238K 0.1%
+1,223
New +$221K
PSX icon
120
Phillips 66
PSX
$81.4B
$228K 0.09%
+2,028
New +$228K
DTE icon
121
DTE Energy
DTE
$29.1B
$207K 0.09%
2,350
– –
HEZU icon
122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$206K 0.09%
6,850
-280
-4% -$8.56K
GE icon
123
GE Aerospace
GE
$384B
$170K 0.07%
2,610
-3,540
-58% -$236K
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
$155K 0.06%
60,000
– –
GD icon
125
General Dynamics
GD
$106B
– –
-992
Closed -$219K
2 3 4
5
6

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, SFE Investment Counsel held 129 positions worth $242M, up 25% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel deployed $43.6M of net new capital in Q2 2018, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 302,831 shares worth $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.14M trimmed.

  • SFE Investment Counsel's largest Q2 2018 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 302,831 shares worth $7.34M.
  • SFE Investment Counsel added most to Thor Industries in Q2 2018, an estimated $1.09M increase.
  • SFE Investment Counsel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.14M.
  • SFE Investment Counsel fully exited Enbridge Energy Management Llc in Q2 2018, selling an estimated $572K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $242M portfolio in Q2 2018.
  • SFE Investment Counsel opened 24 new positions and closed 5 in Q2 2018.
  • SFE Investment Counsel's portfolio value rose 25% quarter-over-quarter to $242M.

Based on SFE Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.