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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
+0.5%
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
$237M
AUM Growth
+$2.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.62M
2
MSB
Mesabi Trust
MSB
+$1.19M
3
EWBC icon
East-West Bancorp
EWBC
+$1.08M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$779K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.64M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.4M
3
FLY
Fly Leasing Limited
FLY
+$1.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$885K
5
COST icon
Costco
COST
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 13.32%
3 Industrials 10.9%
4 Consumer Discretionary 7.32%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.2M 1.35%
122,700
+14,294
+13% +$372K
FDX icon
27
FedEx
FDX
$75.4B
$3.16M 1.33%
21,682
-10,143
-32% -$1.64M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 1.28%
49,580
-400
-0.8% -$23.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.98M 1.26%
58,865
+3,050
+5% +$143K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 1.26%
25,036
+1,135
+5% +$135K
ABBV icon
31
AbbVie
ABBV
$435B
$2.77M 1.17%
36,632
-4,600
-11% -$315K
J icon
32
Jacobs Solutions
J
$17B
$2.58M 1.09%
34,057
-4,715
-12% -$337K
INTC icon
33
Intel
INTC
$513B
$2.38M 1%
46,108
-3,320
-7% -$163K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.38M 1%
81,474
-3,863
-5% -$108K
BA icon
35
Boeing
BA
$185B
$2.34M 0.99%
6,157
– –
CVS icon
36
CVS Health
CVS
$122B
$2.31M 0.98%
36,595
+8,690
+31% +$515K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.9%
34,880
-320
-0.9% -$19K
NOC icon
38
Northrop Grumman
NOC
$81.2B
$2.07M 0.87%
5,521
-121
-2% -$42.8K
AWK icon
39
American Water Works
AWK
$26.9B
$2.06M 0.87%
16,606
-726
-4% -$87.6K
USB icon
40
US Bancorp
USB
$99.6B
$1.94M 0.82%
34,990
-424
-1% -$22.9K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$1.84M 0.78%
89,210
-620
-0.7% -$12.7K
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.78M 0.75%
84,276
+2,326
+3% +$49.1K
HCSG icon
43
Healthcare Services Group
HCSG
$1.53B
$1.76M 0.74%
72,425
+28,870
+66% +$729K
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$1.75M 0.74%
28,500
+4,972
+21% +$359K
HON icon
45
Honeywell
HON
$78B
$1.7M 0.72%
10,656
+573
+6% +$91.1K
AMAT icon
46
Applied Materials
AMAT
$428B
$1.67M 0.71%
33,490
-4,175
-11% -$202K
BEP icon
47
Brookfield Renewable
BEP
$9.96B
$1.62M 0.68%
74,750
-1,239
-2% -$24.2K
FSLR icon
48
First Solar
FSLR
$26.9B
$1.6M 0.68%
27,644
-1,162
-4% -$74.4K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.57M 0.66%
12,146
+115
+1% +$15.2K
ETN icon
50
Eaton
ETN
$174B
$1.47M 0.62%
17,640
-915
-5% -$74.1K
1
2
3 4 5

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SFE Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, SFE Investment Counsel held 118 positions worth $237M, up 1.3% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2019 filing shows 7 new, 38 increased and 62 reduced positions. Its largest new stake was East-West Bancorp: 24,515 shares worth $1.09M. The largest sale was FedEx, an estimated $1.64M.

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

  • SFE Investment Counsel's largest Q3 2019 buy was East-West Bancorp: 24,515 shares worth $1.09M.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q3 2019, an estimated $2.62M increase.
  • SFE Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.64M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $237M portfolio in Q3 2019.
  • SFE Investment Counsel opened 7 new positions and closed 0 in Q3 2019.
  • SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $237M.

Based on SFE Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.