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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
+2.5%
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
$234M
AUM Growth
+$11.6M
Cap. Flow
+$7.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.04M
2
CVS icon
CVS Health
CVS
+$1.11M
3
THO icon
Thor Industries
THO
+$1.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$902K
5
FDX icon
FedEx
FDX
+$804K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.01M
2
MMM icon
3M
MMM
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$987K
4
NUE icon
Nucor
NUE
+$849K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
101
AZZ Inc
AZZ
$4.54B
$284K 0.12%
6,165
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$273K 0.12%
3,815
– –
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$266K 0.11%
1,524
+213
+16% +$36.5K
DTE icon
104
DTE Energy
DTE
$29.1B
$256K 0.11%
2,350
– –
CQQQ icon
105
Invesco China Technology ETF
CQQQ
$3.22B
$241K 0.1%
+5,313
New +$250K
ECON icon
106
Columbia Emerging Markets Consumer ETF
ECON
$337M
$216K 0.09%
9,450
– –
HEZU icon
107
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$211K 0.09%
6,850
– –
ERII icon
108
Energy Recovery
ERII
$443M
$208K 0.09%
19,951
+4,303
+27% +$42.3K
ATRS
109
DELISTED
Antares Pharma, Inc.
ATRS
$197K 0.08%
60,000
– –
QUIK icon
110
QuickLogic
QUIK
$257M
$29K 0.01%
3,571
– –
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
50
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
– –
-1,852
Closed -$250K
DLX icon
113
Deluxe
DLX
$1.15B
– –
-6,980
Closed -$305K
MKSI icon
114
MKS Inc
MKSI
$20.6B
– –
-2,373
Closed -$221K
NUE icon
115
Nucor
NUE
$62.1B
– –
-14,547
Closed -$849K
NVAX icon
116
Novavax
NVAX
$1.31B
– –
-500
Closed -$6K
RPM icon
117
RPM International
RPM
$15B
– –
-9,700
Closed -$563K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,480
Closed -$254K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q2 2019, SFE Investment Counsel held 118 positions worth $234M, up 5.2% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $7.33M of net new capital in Q2 2019, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Williams-Sonoma: 11,524 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.01M trimmed.

  • SFE Investment Counsel's largest Q2 2019 buy was Williams-Sonoma: 11,524 shares worth $375K.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q2 2019, an estimated $2.04M increase.
  • SFE Investment Counsel's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $2.01M.
  • SFE Investment Counsel fully exited Nucor in Q2 2019, selling an estimated $849K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $234M portfolio in Q2 2019.
  • SFE Investment Counsel opened 2 new positions and closed 7 in Q2 2019.
  • SFE Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on SFE Investment Counsel's 13F filing for Q2 2019, filed 26 Jul 2019.