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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
SYY icon
51
Sysco
SYY
$40.1B
$1.85M 0.59%
24,935
+7,877
+46% +$542K
CVS icon
52
CVS Health
CVS
$122B
$1.81M 0.58%
26,580
-7,502
-22% -$488K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.57%
10,300
-1,285
-11% -$223K
NOC icon
54
Northrop Grumman
NOC
$81.9B
$1.8M 0.57%
5,906
+2,488
+73% +$761K
MSFT icon
55
Microsoft
MSFT
$3.75T
$1.8M 0.57%
8,083
-50
-0.6% -$10.8K
PYPL icon
56
PayPal
PYPL
$50.2B
$1.65M 0.52%
7,050
-20
-0.3% -$4.14K
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$1.59M 0.51%
10,105
+162
+2% +$23.9K
WAT icon
58
Waters Corp
WAT
$40.5B
$1.55M 0.49%
6,286
+1,241
+25% +$281K
VREX icon
59
Varex Imaging
VREX
$778M
$1.53M 0.49%
91,725
+21,700
+31% +$324K
OMCL icon
60
Omnicell
OMCL
$1.69B
$1.46M 0.46%
12,183
-1,480
-11% -$145K
WDAY icon
61
Workday
WDAY
$45.6B
$1.4M 0.45%
5,855
-145
-2% -$32.6K
LH icon
62
Labcorp
LH
$26B
$1.39M 0.44%
7,920
-25
-0.3% -$4.32K
EIX icon
63
Edison International
EIX
$26B
$1.35M 0.43%
21,505
-1,290
-6% -$77.7K
TNC icon
64
Tennant Co
TNC
$1.2B
$1.31M 0.42%
18,715
+2,695
+17% +$177K
FISV
65
Fiserv Inc
FISV
$27.5B
$1.27M 0.4%
+11,190
New +$1.21M
EQAL icon
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.26M 0.4%
32,386
+7,216
+29% +$259K
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.38%
52,501
+36,503
+228% +$820K
CMI icon
68
Cummins
CMI
$87.8B
$1.18M 0.38%
5,210
-130
-2% -$29.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.16M 0.37%
4,985
-459
-8% -$101K
GLW icon
70
Corning
GLW
$138B
$1.09M 0.35%
30,156
-360
-1% -$12.8K
CSCO icon
71
Cisco
CSCO
$487B
$1.08M 0.34%
24,080
+3,028
+14% +$124K
TTEK icon
72
Tetra Tech
TTEK
$8.95B
$1.06M 0.34%
45,935
-170
-0.4% -$3.83K
KMI icon
73
Kinder Morgan
KMI
$69.8B
$1.02M 0.32%
74,715
-28,010
-27% -$375K
ZTS icon
74
Zoetis
ZTS
$30.9B
$1.01M 0.32%
6,126
+7
+0.1% +$1.14K
ROP icon
75
Roper Technologies
ROP
$39.9B
$1M 0.32%
+2,330
New +$957K
1 2
3
4 5

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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.