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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
+9.53%
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
$245M
AUM Growth
+$7.95M
Cap. Flow
-$11.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.4M
2
LMNR icon
Limoneira
LMNR
+$1.15M
3
EWBC icon
East-West Bancorp
EWBC
+$810K
4
BX icon
Blackstone
BX
+$784K
5
WDAY icon
Workday
WDAY
+$631K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.81M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.46M
4
FDX icon
FedEx
FDX
+$1.24M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.66M 0.68%
78,110
+17,410
+29% +$370K
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$1.58M 0.65%
24,010
-4,490
-16% -$292K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M 0.63%
72,783
+16,800
+30% +$358K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.63%
25,940
– –
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.58%
66,300
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$1.35M 0.55%
8,580
-647
-7% -$95K
TNC icon
57
Tennant Co
TNC
$1.26B
$1.33M 0.54%
17,070
-290
-2% -$21.6K
WFC icon
58
Wells Fargo
WFC
$264B
$1.3M 0.53%
24,185
-292
-1% -$15.3K
WDAY icon
59
Workday
WDAY
$44.4B
$1.27M 0.52%
7,700
+3,800
+97% +$631K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.5%
5,375
– –
LH icon
61
Labcorp
LH
$25.9B
$1.21M 0.49%
8,289
-1,071
-11% -$155K
HCSG icon
62
Healthcare Services Group
HCSG
$1.53B
$1.19M 0.49%
48,875
-23,550
-33% -$583K
LMNR icon
63
Limoneira
LMNR
$251M
$1.15M 0.47%
+60,010
New +$1.15M
SYY icon
64
Sysco
SYY
$40.3B
$1.15M 0.47%
13,462
-146
-1% -$11.8K
OMCL icon
65
Omnicell
OMCL
$1.68B
$1.12M 0.46%
13,673
+2,580
+23% +$198K
GLW icon
66
Corning
GLW
$143B
$1.1M 0.45%
37,951
-1,090
-3% -$31.6K
WAT icon
67
Waters Corp
WAT
$39.9B
$1.09M 0.45%
4,661
+20
+0.4% +$4.42K
PYPL icon
68
PayPal
PYPL
$50.5B
$1.03M 0.42%
9,570
+2,440
+34% +$254K
PFE icon
69
Pfizer
PFE
$153B
$963K 0.39%
25,902
-2,725
-10% -$97.1K
ZTS icon
70
Zoetis
ZTS
$30B
$926K 0.38%
6,998
-25
-0.4% -$3.11K
CVX icon
71
Chevron
CVX
$366B
$899K 0.37%
7,459
-1,980
-21% -$233K
TTEK icon
72
Tetra Tech
TTEK
$9.07B
$890K 0.36%
51,620
-675
-1% -$11.7K
CLH icon
73
Clean Harbors
CLH
$16.3B
$851K 0.35%
9,927
-220
-2% -$17.9K
EQAL icon
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$792K 0.32%
23,190
-656
-3% -$21.5K
DIN icon
75
Dine Brands
DIN
$452M
$765K 0.31%
9,165
+4,990
+120% +$388K
1 2
3
4 5

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SFE Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, SFE Investment Counsel held 122 positions worth $245M, up 3.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel withdrew a net $11.8M in Q4 2019, closing 9 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.15M.

  • SFE Investment Counsel's largest Q4 2019 buy was Limoneira: 60,010 shares worth $1.15M.
  • SFE Investment Counsel added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.4M increase.
  • SFE Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $6.81M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $245M portfolio in Q4 2019.
  • SFE Investment Counsel opened 4 new positions and closed 9 in Q4 2019.
  • SFE Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $245M.

Based on SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.