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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
+8.34%
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
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.37M |
| 2 |
Broadcom
AVGO
|
+$1.19M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.15M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.1M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.53M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.94M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$110B
| $4.35M | 1.35% |
54,069
+5,561
| +11% | +$480K |
|
27
Thor Industries
THO
$4.14B
| $4.28M | 1.33% |
49,651
-17,931
| -27% | -$1.44M |
|
28
NextEra Energy
NEE
$177B
| $3.91M | 1.22% |
47,326
+39
| +0.1% | +$3.15K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $3.89M | 1.21% |
41,416
+573
| +1% | +$54.7K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.85M | 1.2% |
41,365
+505
| +1% | +$48K |
|
31
Roper Technologies
ROP
$39.8B
| $3.82M | 1.19% |
8,834
+25
| +0.3% | +$10.3K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.64M | 1.13% |
154,540
-194,770
| -56% | -$4.53M |
|
33
East-West Bancorp
EWBC
$18B
| $3.6M | 1.12% |
54,430
-965
| -2% | -$66.1K |
|
34
FedEx
FDX
$75.4B
| $3.58M | 1.11% |
19,443
-772
| -4% | -$128K |
|
35
L3Harris
LHX
$53.4B
| $3.56M | 1.11% |
18,581
+836
| +5% | +$189K |
|
36
IBM
IBM
$224B
| $3.39M | 1.05% |
24,110
-665
| -3% | -$91.7K |
|
37
Ford
F
$55.7B
| $3.37M | 1.05% |
277,038
-20,043
| -7% | -$258K |
|
38
Williams-Sonoma
WSM
$29.6B
| $3.36M | 1.05% |
56,420
-7,004
| -11% | -$420K |
|
39
Honeywell
HON
$78B
| $3.36M | 1.04% |
17,744
-442
| -2% | -$84.4K |
|
40
Johnson & Johnson
JNJ
$625B
| $2.92M | 0.91% |
17,244
-420
| -2% | -$72.5K |
|
41
American Water Works
AWK
$26.9B
| $2.87M | 0.89% |
19,139
+21
| +0.1% | +$3.03K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $2.86M | 0.89% |
21,858
-1,780
| -8% | -$217K |
|
43
Labcorp
LH
$25.9B
| $2.85M | 0.89% |
13,129
-1,955
| -13% | -$382K |
|
44
Jacobs Solutions
J
$17B
| $2.6M | 0.81% |
26,532
+133
| +0.5% | +$13.1K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.6M | 0.81% |
126,153
-49,356
| -28% | -$1.01M |
|
46
Microsoft
MSFT
$3.71T
| $2.57M | 0.8% |
11,068
+2,265
| +26% | +$544K |
|
47
Camping World
CWH
$653M
| $2.42M | 0.75% |
102,290
-970
| -0.9% | -$25.2K |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.24M | 0.7% |
110,143
-16,247
| -13% | -$326K |
|
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.21M | 0.69% |
67,708
-16,022
| -19% | -$466K |
|
50
Edison International
EIX
$26.4B
| $2.19M | 0.68% |
33,410
+2,490
| +8% | +$153K |
|
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TWP
SFE Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, SFE Investment Counsel held 119 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $27.1M in Q4 2022, closing 7 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SFE Investment Counsel opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $1.14M.
- SFE Investment Counsel's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 58,296 shares worth $1.14M.
- SFE Investment Counsel added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022, an estimated $1.37M increase.
- SFE Investment Counsel's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $4.53M.
- SFE Investment Counsel fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.43M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $321M portfolio in Q4 2022.
- SFE Investment Counsel opened 6 new positions and closed 7 in Q4 2022.
- SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $321M.
Based on SFE Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.