We are live on ! Find out more
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
Cap. Flow
-$28.2M
Cap. Flow %
-14.45%
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.02M
2
AMZN icon
Amazon
AMZN
+$860K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$519K
4
JPM icon
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
LMNR icon
Limoneira
LMNR
+$1.53M
4
THO icon
Thor Industries
THO
+$1.49M
5
KBE icon
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
VREX icon
126
Varex Imaging
VREX
$523M
– –
-8,965
Closed -$257K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-73,530
Closed -$1.55M
BSJI
128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-269,660
Closed -$6.78M
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,000
Closed -$339K
2 3 4 5
6

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.