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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
TBRG
126
DELISTED
TruBridge
TBRG
– –
-15,285
Closed -$446K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,150
Closed -$426K
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-67,068
Closed -$572K
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,200
Closed -$204K
2 3 4 5
6

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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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.