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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$242M
AUM Growth
+$48.8M
(+25%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.14M |
| 2 |
CVS Health
CVS
|
+$1.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$712K |
| 4 |
Palo Alto Networks
PANW
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.83M | 3.66% |
190,884
-10,220
| -5% | -$463K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.34M | 3.04% |
+302,831
| New | +$7.36M |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $7.01M | 2.9% |
+290,008
| New | +$7.03M |
|
4
AbbVie
ABBV
$443B
| $6.98M | 2.89% |
75,360
+5,722
| +8% | +$559K |
|
5
Weyerhaeuser
WY
$18B
| $6.95M | 2.88% |
190,633
+4,465
| +2% | +$163K |
|
|
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.85M | 2.84% |
+272,897
| New | +$6.85M |
|
7
Abbott
ABT
$183B
| $6.77M | 2.8% |
110,933
-5,937
| -5% | -$360K |
|
8
Lowe's Companies
LOW
$117B
| $6.76M | 2.8% |
70,771
+1,746
| +3% | +$158K |
|
9
Qualcomm
QCOM
$155B
| $6.7M | 2.77% |
119,436
+3,918
| +3% | +$219K |
|
10
Thor Industries
THO
$3.9B
| $6.42M | 2.66% |
65,967
+10,706
| +19% | +$1.09M |
|
11
Deluxe
DLX
$1.18B
| $6.05M | 2.51% |
91,434
-1,768
| -2% | -$124K |
|
12
Becton Dickinson
BDX
$45.6B
| $5.9M | 2.44% |
25,229
+20
| +0.1% | +$4.45K |
|
|
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.86M | 2.42% |
+238,081
| New | +$5.87M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $5.85M | 2.42% |
310,735
-9,024
| -3% | -$164K |
|
15
Oneok
OKE
$57.2B
| $5.79M | 2.4% |
82,960
-2,986
| -3% | -$192K |
|
16
Costco
COST
$422B
| $5.35M | 2.21% |
25,592
+106
| +0.4% | +$20.9K |
|
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.01M | 2.07% |
106,207
+7,617
| +8% | +$372K |
|
18
Donaldson
DCI
$10.9B
| $4.66M | 1.93% |
103,211
+5,264
| +5% | +$243K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.57M | 1.89% |
47,204
+4,936
| +12% | +$477K |
|
|
20
Palo Alto Networks
PANW
$270B
| $4.25M | 1.76% |
124,206
-20,070
| -14% | -$669K |
|
|
MSB
21
Mesabi Trust
MSB
$289M
| $4.17M | 1.73% |
170,033
-2,887
| -2% | -$70.8K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.5M | 1.45% |
30,752
+779
| +3% | +$93.2K |
|
|
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.47M | 1.44% |
+141,744
| New | +$3.48M |
|
24
Amazon
AMZN
$2.92T
| $3.4M | 1.41% |
40,060
-1,840
| -4% | -$146K |
|
25
Cleveland-Cliffs
CLF
$6.57B
| $3.27M | 1.35% |
387,694
+28,987
| +8% | +$231K |
|
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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.