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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M 0.61%
66,900
+22,995
+52% +$493K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.61%
25,940
-5,655
-18% -$303K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.6%
66,300
+3,095
+5% +$65.9K
LH icon
54
Labcorp
LH
$25.9B
$1.35M 0.57%
9,360
-104
-1% -$15.2K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.29M 0.55%
60,700
+9,890
+19% +$210K
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.28M 0.54%
9,227
-420
-4% -$57.8K
WFC icon
57
Wells Fargo
WFC
$264B
$1.24M 0.52%
24,477
-2,050
-8% -$96.6K
TNC icon
58
Tennant Co
TNC
$1.26B
$1.23M 0.52%
17,360
-625
-3% -$42.3K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.5%
55,983
+36,720
+191% +$779K
CVX icon
60
Chevron
CVX
$366B
$1.12M 0.47%
9,439
-220
-2% -$26.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.47%
5,375
-295
-5% -$60.8K
GLW icon
62
Corning
GLW
$143B
$1.11M 0.47%
39,041
-1,360
-3% -$40.7K
EWBC icon
63
East-West Bancorp
EWBC
$18B
$1.09M 0.46%
+24,515
New +$1.08M
SYY icon
64
Sysco
SYY
$40.3B
$1.08M 0.46%
13,608
+981
+8% +$72K
BX icon
65
Blackstone
BX
$110B
$1.05M 0.45%
+21,560
New +$1.05M
WAT icon
66
Waters Corp
WAT
$39.9B
$1.04M 0.44%
4,641
-48
-1% -$10.4K
CSCO icon
67
Cisco
CSCO
$479B
$1.01M 0.43%
20,400
-50
-0.2% -$2.6K
PFE icon
68
Pfizer
PFE
$153B
$976K 0.41%
28,627
+775
+3% +$28.2K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.66B
$955K 0.4%
22,119
-32,922
-60% -$1.4M
TTEK icon
70
Tetra Tech
TTEK
$9.07B
$907K 0.38%
52,295
-9,975
-16% -$163K
ZTS icon
71
Zoetis
ZTS
$30B
$875K 0.37%
7,023
-550
-7% -$66.4K
OMCL icon
72
Omnicell
OMCL
$1.68B
$802K 0.34%
11,093
+2,325
+27% +$171K
CLH icon
73
Clean Harbors
CLH
$16.3B
$783K 0.33%
10,147
-785
-7% -$58.1K
ALB icon
74
Albemarle
ALB
$15.5B
$773K 0.33%
11,124
-975
-8% -$66.4K
VZ icon
75
Verizon
VZ
$196B
$770K 0.33%
12,765
-100
-0.8% -$5.76K
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.