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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
-13.52%
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
$195M
AUM Growth
-$64.2M
(-25%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.02M |
| 2 |
Amazon
AMZN
|
+$860K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
JPMorgan Chase
JPM
|
+$444K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.55M |
| 3 |
Limoneira
LMNR
|
+$1.53M |
| 4 |
Thor Industries
THO
|
+$1.49M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $356K | 0.18% |
17,250
-5,000
| -22% | -$103K |
|
102
Dominion Energy
D
$59.3B
| $349K | 0.18% |
4,884
-181
| -4% | -$13.2K |
|
103
Energy Recovery
ERII
$443M
| $322K | 0.16% |
47,811
-13,369
| -22% | -$105K |
|
104
ExxonMobil
XOM
$634B
| $292K | 0.15% |
4,282
-1,010
| -19% | -$79.2K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.15% |
10,009
-316
| -3% | -$10.1K |
|
106
AZZ Inc
AZZ
$4.54B
| $273K | 0.14% |
6,765
| – | – |
|
107
Hexcel
HXL
$7.82B
| $266K | 0.14% |
4,645
-650
| -12% | -$39.2K |
|
108
Consolidated Edison
ED
$39.9B
| $259K | 0.13% |
+3,393
| New | +$265K |
|
109
Dine Brands
DIN
$452M
| $258K | 0.13% |
3,835
-450
| -11% | -$37.2K |
|
110
Colgate-Palmolive
CL
$74.4B
| $242K | 0.12% |
4,070
-910
| -18% | -$56.9K |
|
111
Sempra
SRE
$54.8B
| $240K | 0.12% |
4,440
| – | – |
|
112
Emerson Electric
EMR
$88.3B
| $234K | 0.12% |
3,918
-790
| -17% | -$53.3K |
|
113
DTE Energy
DTE
$29.1B
| $221K | 0.11% |
2,350
| – | – |
|
114
Applied Materials
AMAT
$428B
| $210K | 0.11% |
6,408
-11,261
| -64% | -$386K |
|
115
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $207K | 0.11% |
10,140
-3,810
| -27% | -$79.4K |
|
|
ATRS
116
DELISTED
Antares Pharma, Inc.
ATRS
| $163K | 0.08% |
60,000
| – | – |
|
117
QuickLogic
QUIK
$257M
| $37K | 0.02% |
+3,571
| New | +$46K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | 0.01% |
+50
| New | +$34.4K |
|
119
Novavax
NVAX
$1.31B
| $18K | 0.01% |
+500
| New | +$19.4K |
|
120
CVS Health
CVS
$122B
| – | – |
-2,720
| Closed | -$214K |
|
121
General Dynamics
GD
$106B
| – | – |
-992
| Closed | -$203K |
|
122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| – | – |
-6,850
| Closed | -$203K |
|
|
123
Limoneira
LMNR
$251M
| – | – |
-58,760
| Closed | -$1.53M |
|
124
Phillips 66
PSX
$81.4B
| – | – |
-1,929
| Closed | -$217K |
|
125
United Natural Foods
UNFI
$2.85B
| – | – |
-9,649
| Closed | -$289K |
|
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SFE Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, SFE Investment Counsel held 129 positions worth $195M, down 25% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SFE Investment Counsel withdrew a net $28.2M in Q4 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, SFE Investment Counsel opened a new position in Consolidated Edison worth $259K.
- SFE Investment Counsel's largest Q4 2018 buy was Consolidated Edison: 3,393 shares worth $259K.
- SFE Investment Counsel added most to Take-Two Interactive in Q4 2018, an estimated $1.02M increase.
- SFE Investment Counsel's biggest Q4 2018 reduction was Thor Industries, cutting an estimated $1.49M.
- SFE Investment Counsel fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $6.78M.
- SFE Investment Counsel's ten largest holdings make up 32% of its $195M portfolio in Q4 2018.
- SFE Investment Counsel opened 4 new positions and closed 10 in Q4 2018.
- SFE Investment Counsel's portfolio value fell 25% quarter-over-quarter to $195M.
Based on SFE Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.