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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
Cap. Flow
-$27.1M
Cap. Flow %
-8.42%
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.37M
2
AVGO icon
Broadcom
AVGO
+$1.19M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.15M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.1M
5
BSJS icon
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
TTWO icon
51
Take-Two Interactive
TTWO
$47.4B
$2.18M 0.68%
21,357
-14,031
-40% -$1.52M
PRU icon
52
Prudential Financial
PRU
$42.1B
$2.17M 0.68%
22,430
+310
+1% +$31.4K
AMAT icon
53
Applied Materials
AMAT
$416B
$2.05M 0.64%
19,325
-150
-0.8% -$14.4K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 0.63%
95,633
-95,489
-50% -$2M
SYY icon
55
Sysco
SYY
$40.1B
$1.99M 0.62%
25,915
+176
+0.7% +$14.2K
ZTS icon
56
Zoetis
ZTS
$31B
$1.94M 0.6%
11,955
-349
-3% -$51.6K
ETN icon
57
Eaton
ETN
$173B
$1.91M 0.6%
12,599
-1,053
-8% -$161K
PWR icon
58
Quanta Services
PWR
$99.8B
$1.73M 0.54%
12,070
-590
-5% -$83.8K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.67M 0.52%
86,653
+60,993
+238% +$1.15M
CSCO icon
60
Cisco
CSCO
$485B
$1.59M 0.5%
34,300
+2,133
+7% +$97.1K
CVS icon
61
CVS Health
CVS
$122B
$1.57M 0.49%
17,915
-1,255
-7% -$121K
TGT icon
62
Target
TGT
$69.3B
$1.49M 0.46%
9,375
-4,326
-32% -$679K
PNW icon
63
Pinnacle West Capital
PNW
$12B
$1.49M 0.46%
20,035
+180
+0.9% +$12.9K
GE icon
64
GE Aerospace
GE
$380B
$1.47M 0.46%
30,768
-17,624
-36% -$866K
TNC icon
65
Tennant Co
TNC
$1.18B
$1.47M 0.46%
22,114
-343
-2% -$21K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$1.47M 0.46%
78,440
-2,450
-3% -$44.1K
AMD icon
67
Advanced Micro Devices
AMD
$771B
$1.42M 0.44%
20,915
+8,785
+72% +$580K
BEP icon
68
Brookfield Renewable
BEP
$9.83B
$1.4M 0.43%
48,639
-2,135
-4% -$61K
EQAL icon
69
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.31M 0.41%
31,494
+371
+1% +$14.9K
DHR icon
70
Danaher
DHR
$146B
$1.2M 0.37%
5,008
-294
-6% -$68.2K
CLH icon
71
Clean Harbors
CLH
$16.4B
$1.18M 0.37%
9,738
-646
-6% -$75.5K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$1.18M 0.37%
11,220
-12,358
-52% -$1.26M
TTEK icon
73
Tetra Tech
TTEK
$8.99B
$1.16M 0.36%
39,750
-470
-1% -$13.6K
BA icon
74
Boeing
BA
$184B
$1.15M 0.36%
5,557
-1,645
-23% -$269K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.14M 0.36%
3,748
-215
-5% -$63.9K
1 2
3
4 5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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CT
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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.