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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
-19.24%
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
$182M
AUM Growth
-$62.5M
Cap. Flow
-$6.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.03M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.56M
3
MSB
Mesabi Trust
MSB
+$1.34M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.06M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.02M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.91M
2
AAPL icon
Apple
AAPL
+$1.76M
3
COST icon
Costco
COST
+$1.59M
4
WBA
Walgreens Boots Alliance
WBA
+$919K
5
NOC icon
Northrop Grumman
NOC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.55%
3 Industrials 9.46%
4 Consumer Discretionary 7.63%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$2.62M 1.44%
44,980
-4,180
-9% -$284K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 1.34%
23,791
-1,025
-4% -$135K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M 1.3%
111,800
+22,700
+25% +$483K
ABBV icon
29
AbbVie
ABBV
$438B
$2.37M 1.3%
31,063
-4,235
-12% -$361K
OKE icon
30
Oneok
OKE
$56.9B
$2.33M 1.28%
106,833
+33,324
+45% +$2.03M
INTC icon
31
Intel
INTC
$492B
$2.2M 1.21%
40,704
-2,715
-6% -$161K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$2.2M 1.21%
37,860
+1,500
+4% +$102K
CVS icon
33
CVS Health
CVS
$122B
$1.99M 1.1%
33,605
-360
-1% -$24K
J icon
34
Jacobs Solutions
J
$17.2B
$1.98M 1.09%
30,218
-2,454
-8% -$185K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.93M 1.06%
93,083
+20,300
+28% +$428K
FSLR icon
36
First Solar
FSLR
$25.7B
$1.82M 1%
50,518
+14,163
+39% +$673K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.77M 0.97%
84,380
+6,270
+8% +$132K
AWK icon
38
American Water Works
AWK
$26.9B
$1.74M 0.96%
14,566
-1,780
-11% -$230K
BX icon
39
Blackstone
BX
$113B
$1.72M 0.95%
37,790
+1,125
+3% +$62.2K
FDX icon
40
FedEx
FDX
$76.9B
$1.7M 0.93%
14,028
+374
+3% +$52.6K
HON icon
41
Honeywell
HON
$77B
$1.62M 0.89%
12,852
+1,931
+18% +$298K
EWBC icon
42
East-West Bancorp
EWBC
$18.1B
$1.62M 0.89%
62,805
+20,315
+48% +$846K
BEP icon
43
Brookfield Renewable
BEP
$9.8B
$1.56M 0.86%
68,774
-3,546
-5% -$89.8K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.52M 0.83%
74,283
-6,937
-9% -$219K
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$1.5M 0.82%
32,370
+8,360
+35% +$488K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.43M 0.78%
10,886
-915
-8% -$130K
AMAT icon
47
Applied Materials
AMAT
$415B
$1.32M 0.72%
28,745
-1,880
-6% -$108K
ETN icon
48
Eaton
ETN
$173B
$1.3M 0.71%
16,700
-840
-5% -$77K
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.29M 0.71%
8,210
-370
-4% -$60.8K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.25M 0.69%
59,450
-6,850
-10% -$145K
1
2
3 4 5

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SFE Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, SFE Investment Counsel held 113 positions worth $182M, down 26% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel withdrew a net $6.23M in Q1 2020, closing 12 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SFE Investment Counsel added an estimated $2.03M to Oneok.

  • SFE Investment Counsel added most to Oneok in Q1 2020, an estimated $2.03M increase.
  • SFE Investment Counsel's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.91M.
  • SFE Investment Counsel fully exited Williams-Sonoma in Q1 2020, selling an estimated $423K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $182M portfolio in Q1 2020.
  • SFE Investment Counsel opened 0 new positions and closed 12 in Q1 2020.
  • SFE Investment Counsel's portfolio value fell 26% quarter-over-quarter to $182M.

Based on SFE Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.