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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
+26.08%
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
$226M
AUM Growth
+$44M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.17M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
3
WY icon
Weyerhaeuser
WY
+$861K
4
JPM icon
JPMorgan Chase
JPM
+$833K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
THO icon
Thor Industries
THO
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$677K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 1.39%
44,360
-620
-1% -$41.8K
ABBV icon
27
AbbVie
ABBV
$435B
$3.12M 1.38%
31,786
+723
+2% +$63.7K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 1.32%
24,386
+595
+3% +$68.9K
NEE icon
29
NextEra Energy
NEE
$177B
$2.91M 1.29%
48,444
-920
-2% -$55.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 1.21%
38,540
+680
+2% +$45.8K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.64M 1.17%
121,153
+9,353
+8% +$202K
FSLR icon
32
First Solar
FSLR
$26.9B
$2.49M 1.1%
50,343
-175
-0.3% -$7.8K
INTC icon
33
Intel
INTC
$513B
$2.42M 1.07%
40,369
-335
-0.8% -$20K
EWBC icon
34
East-West Bancorp
EWBC
$18B
$2.27M 1.01%
62,750
-55
-0.1% -$1.84K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.22M 0.98%
78,089
+3,806
+5% +$104K
BX icon
36
Blackstone
BX
$110B
$2.21M 0.98%
38,920
+1,130
+3% +$59.5K
J icon
37
Jacobs Solutions
J
$17B
$2.15M 0.95%
30,702
+484
+2% +$32.6K
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.94%
30,985
-1,385
-4% -$82.7K
CVS icon
39
CVS Health
CVS
$122B
$2.11M 0.93%
32,465
-1,140
-3% -$71.8K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.92%
95,437
+2,354
+3% +$50.5K
HON icon
41
Honeywell
HON
$78B
$2.05M 0.91%
15,048
+2,196
+17% +$291K
FDX icon
42
FedEx
FDX
$75.4B
$2.03M 0.9%
14,478
+450
+3% +$56.6K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.98M 0.88%
92,778
+8,398
+10% +$179K
USB icon
44
US Bancorp
USB
$99.6B
$1.96M 0.87%
53,154
+18,063
+51% +$644K
AWK icon
45
American Water Works
AWK
$26.9B
$1.91M 0.84%
14,825
+259
+2% +$32.3K
AMAT icon
46
Applied Materials
AMAT
$428B
$1.78M 0.79%
29,445
+700
+2% +$37.8K
WDAY icon
47
Workday
WDAY
$44.4B
$1.74M 0.77%
9,265
+550
+6% +$88.9K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.69M 0.75%
8,320
+110
+1% +$20K
BEP icon
49
Brookfield Renewable
BEP
$9.96B
$1.67M 0.74%
65,208
-3,566
-5% -$89.6K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.5M 0.66%
10,651
-235
-2% -$34.2K
1
2
3 4 5

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SFE Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, SFE Investment Counsel held 108 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q2 2020 filing shows 7 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was BioTelemetry, Inc.: 8,356 shares worth $378K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2020 buy was BioTelemetry, Inc.: 8,356 shares worth $378K.
  • SFE Investment Counsel added most to Oneok in Q2 2020, an estimated $2.17M increase.
  • SFE Investment Counsel's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $1.63M.
  • SFE Investment Counsel fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2020, selling an estimated $1.01M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $226M.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.