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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
+7.59%
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
$260M
AUM Growth
+$18M
Cap. Flow
+$3.22M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.96%
Holding
128
New
4
Increased
54
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.29M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NEWR
New Relic, Inc.
NEWR
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.05M
2
WBA
Walgreens Boots Alliance
WBA
+$628K
3
QCOM icon
Qualcomm
QCOM
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
– –
-2,610
Closed -$170K
HAIN icon
127
Hain Celestial
HAIN
$53.7M
– –
-15,698
Closed -$468K
AGN
128
DELISTED
Allergan plc
AGN
– –
-2,030
Closed -$338K
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
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
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SFE Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, SFE Investment Counsel held 128 positions worth $260M, up 7.5% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2018 filing shows 4 new, 54 increased, 53 reduced and 3 closed positions. Its largest new stake was Albemarle: 9,638 shares worth $962K. The largest sale was Deluxe, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • SFE Investment Counsel's largest Q3 2018 buy was Albemarle: 9,638 shares worth $962K.
  • SFE Investment Counsel added most to Cummins in Q3 2018, an estimated $1.29M increase.
  • SFE Investment Counsel's biggest Q3 2018 reduction was Deluxe, cutting an estimated $3.05M.
  • SFE Investment Counsel fully exited Hain Celestial in Q3 2018, selling an estimated $468K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $260M portfolio in Q3 2018.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q3 2018.
  • SFE Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $260M.

Based on SFE Investment Counsel's 13F filing for Q3 2018, filed 31 Oct 2018.