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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
+13.65%
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
$222M
AUM Growth
+$26.5M
Cap. Flow
+$2.2M
Cap. Flow %
0.99%
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.49M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.2M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
TXN icon
Texas Instruments
TXN
+$1.28M
3
ABT icon
Abbott
ABT
+$715K
4
DOC icon
Healthpeak Properties
DOC
+$662K
5
VAR
Varian Medical Systems, Inc.
VAR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Industrials 12.84%
3 Healthcare 12.67%
4 Consumer Discretionary 7.28%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
– –
-13,585
Closed -$1.28M
WSM icon
127
Williams-Sonoma
WSM
$29.6B
– –
-14,218
Closed -$359K
TBRG
128
DELISTED
TruBridge
TBRG
– –
-19,249
Closed -$483K
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,962
Closed -$535K
2 3 4 5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SFE Investment Counsel held 129 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was Sysco: 10,670 shares worth $712K. The largest sale was AbbVie, an estimated $1.82M.

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

  • SFE Investment Counsel's largest Q1 2019 buy was Sysco: 10,670 shares worth $712K.
  • SFE Investment Counsel added most to FedEx in Q1 2019, an estimated $2.49M increase.
  • SFE Investment Counsel's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.82M.
  • SFE Investment Counsel fully exited Texas Instruments in Q1 2019, selling an estimated $1.28M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $222M portfolio in Q1 2019.
  • SFE Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • SFE Investment Counsel's portfolio value rose 14% quarter-over-quarter to $222M.

Based on SFE Investment Counsel's 13F filing for Q1 2019, filed 8 May 2019.