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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
-13.52%
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
$195M
AUM Growth
-$64.2M
(-25%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$1.02M |
| 2 |
Amazon
AMZN
|
+$860K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$519K |
| 4 |
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 |
Limoneira
LMNR
|
+$1.53M |
| 4 |
Thor Industries
THO
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.29M | 3.73% |
184,952
+3,256
| +2% | +$158K |
|
2
Abbott
ABT
$183B
| $7.1M | 3.63% |
98,147
-10,154
| -9% | -$714K |
|
3
AbbVie
ABBV
$443B
| $7.01M | 3.59% |
76,020
-806
| -1% | -$70.9K |
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.93M | 3.55% |
293,287
-1,949
| -0.7% | -$46.8K |
|
|
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.75M | 3.45% |
287,996
-17,319
| -6% | -$414K |
|
6
Qualcomm
QCOM
$155B
| $6.55M | 3.35% |
115,151
+3,375
| +3% | +$205K |
|
7
Lowe's Companies
LOW
$117B
| $5.99M | 3.07% |
64,894
-2,319
| -3% | -$224K |
|
|
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.48M | 2.8% |
231,428
-15,256
| -6% | -$371K |
|
9
Becton Dickinson
BDX
$45.6B
| $5.08M | 2.6% |
23,112
-1,151
| -5% | -$267K |
|
10
Oneok
OKE
$57.2B
| $4.49M | 2.29% |
83,131
+4,250
| +5% | +$264K |
|
11
Costco
COST
$422B
| $4.46M | 2.28% |
21,896
-1,481
| -6% | -$331K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.42M | 2.26% |
321,423
+8,502
| +3% | +$136K |
|
13
Donaldson
DCI
$10.9B
| $4.42M | 2.26% |
101,827
-1,992
| -2% | -$103K |
|
14
Palo Alto Networks
PANW
$270B
| $3.74M | 1.91% |
119,214
+660
| +0.6% | +$20.6K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $3.72M | 1.9% |
42,759
-4,416
| -9% | -$403K |
|
16
Weyerhaeuser
WY
$18B
| $3.63M | 1.86% |
166,272
-31,760
| -16% | -$846K |
|
|
17
Amazon
AMZN
$2.92T
| $3.6M | 1.84% |
47,900
+10,340
| +28% | +$860K |
|
|
MSB
18
Mesabi Trust
MSB
$289M
| $3.48M | 1.78% |
146,756
-18,168
| -11% | -$498K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 1.68% |
29,049
-2,032
| -7% | -$232K |
|
|
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.26M | 1.67% |
140,447
-19,287
| -12% | -$464K |
|
21
NextEra Energy
NEE
$181B
| $3.04M | 1.55% |
69,864
-5,144
| -7% | -$225K |
|
22
Cleveland-Cliffs
CLF
$6.57B
| $2.89M | 1.48% |
375,493
+16,472
| +5% | +$165K |
|
|
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.77M | 1.42% |
74,264
-34,621
| -32% | -$1.47M |
|
24
Intel
INTC
$455B
| $2.69M | 1.37% |
57,234
-3,317
| -5% | -$155K |
|
|
25
Thor Industries
THO
$3.9B
| $2.62M | 1.34% |
50,392
-21,979
| -30% | -$1.49M |
|
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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.