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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
+22.75%
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
$315M
AUM Growth
+$63.9M
Cap. Flow
+$16.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
61
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.98M
2
VMW
VMware, Inc
VMW
+$2.39M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.21M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.21M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.28M
4
OKE icon
Oneok
OKE
+$1.09M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$4.57M 1.45%
98,129
+2,185
+2% +$92.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 1.37%
49,160
+6,020
+14% +$508K
VMW
28
DELISTED
VMware, Inc
VMW
$3.89M 1.24%
27,750
+16,720
+152% +$2.39M
COST icon
29
Costco
COST
$420B
$3.81M 1.21%
10,122
-126
-1% -$47.1K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.67M 1.17%
168,835
+30,649
+22% +$669K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.63M 1.15%
165,781
+53,303
+47% +$1.16M
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.6M 1.15%
147,096
+124,071
+539% +$2.98M
FDX icon
33
FedEx
FDX
$75.4B
$3.56M 1.13%
13,719
+929
+7% +$257K
NEE icon
34
NextEra Energy
NEE
$177B
$3.52M 1.12%
45,646
+226
+0.5% +$16.9K
LHX icon
35
L3Harris
LHX
$53.4B
$3.34M 1.06%
17,658
+2,375
+16% +$435K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 1.01%
36,120
-220
-0.6% -$18.5K
HON icon
37
Honeywell
HON
$78B
$3.14M 1%
15,669
-191
-1% -$34.7K
J icon
38
Jacobs Solutions
J
$17B
$3.04M 0.96%
33,682
-308
-0.9% -$26.1K
INTC icon
39
Intel
INTC
$513B
$3.03M 0.96%
60,794
-397
-0.6% -$19.4K
AWK icon
40
American Water Works
AWK
$26.9B
$2.77M 0.88%
18,065
+3,510
+24% +$540K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.73M 0.87%
128,664
+18,512
+17% +$394K
BX icon
42
Blackstone
BX
$110B
$2.64M 0.84%
40,750
+520
+1% +$30.3K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.47M 0.79%
110,499
+54,466
+97% +$1.21M
AMAT icon
44
Applied Materials
AMAT
$428B
$2.43M 0.77%
28,175
-815
-3% -$60.2K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$2.4M 0.76%
47,320
-14,515
-23% -$616K
LUMN icon
46
Lumen
LUMN
$6.44B
$2.22M 0.71%
227,999
+98,870
+77% +$976K
BEP icon
47
Brookfield Renewable
BEP
$9.96B
$2.17M 0.69%
50,282
-1,468
-3% -$56.3K
PNW icon
48
Pinnacle West Capital
PNW
$12.2B
$2.11M 0.67%
26,365
+3,455
+15% +$285K
PFE icon
49
Pfizer
PFE
$153B
$2M 0.64%
54,426
+11,473
+27% +$421K
ETN icon
50
Eaton
ETN
$174B
$1.93M 0.61%
16,076
-324
-2% -$36.6K
1
2
3 4 5

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KAM
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SIA
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SFE Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, SFE Investment Counsel held 116 positions worth $315M, up 25% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel deployed $16.4M of net new capital in Q4 2020, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Fiserv Inc: 11,190 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $1.38M trimmed.

  • SFE Investment Counsel's largest Q4 2020 buy was Fiserv Inc: 11,190 shares worth $1.27M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020, an estimated $2.98M increase.
  • SFE Investment Counsel's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $1.38M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $5.4M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $315M portfolio in Q4 2020.
  • SFE Investment Counsel opened 8 new positions and closed 5 in Q4 2020.
  • SFE Investment Counsel's portfolio value rose 25% quarter-over-quarter to $315M.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.