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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
EQAL icon
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$765K 0.32%
23,846
-1,173
-5% -$37.7K
PYPL icon
77
PayPal
PYPL
$50.5B
$739K 0.31%
7,130
+275
+4% +$30.3K
COP icon
78
ConocoPhillips
COP
$141B
$664K 0.28%
11,645
-1,644
-12% -$93.6K
WDAY icon
79
Workday
WDAY
$44.4B
$663K 0.28%
3,900
+110
+3% +$21.2K
PSA icon
80
Public Storage
PSA
$61.3B
$655K 0.28%
2,670
– –
BEN icon
81
Franklin Resources
BEN
$17.2B
$630K 0.27%
21,845
-2,500
-10% -$76.4K
SBUX icon
82
Starbucks
SBUX
$120B
$623K 0.26%
7,041
-2,239
-24% -$208K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$547K 0.23%
30,600
-4,500
-13% -$80.7K
SPH icon
84
Suburban Propane Partners
SPH
$1.18B
$547K 0.23%
23,160
+600
+3% +$14.2K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$537K 0.23%
3,015
-230
-7% -$43.7K
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$526K 0.22%
20,856
+1,808
+9% +$45.7K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$509K 0.22%
2,775
-345
-11% -$58.7K
MCHP icon
88
Microchip Technology
MCHP
$46B
$441K 0.19%
9,498
-300
-3% -$13.6K
BSJP
89
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$424K 0.18%
17,303
+1,738
+11% +$42.5K
HP icon
90
Helmerich & Payne
HP
$3.71B
$419K 0.18%
10,455
-2,520
-19% -$111K
NFLX icon
91
Netflix
NFLX
$309B
$396K 0.17%
14,800
-100
-0.7% -$3.13K
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$392K 0.17%
11,524
– –
D icon
93
Dominion Energy
D
$59.3B
$387K 0.16%
4,770
– –
SRE icon
94
Sempra
SRE
$54.8B
$381K 0.16%
5,160
+780
+18% +$54.6K
ELAN icon
95
Elanco Animal Health
ELAN
$11.1B
$370K 0.16%
+13,930
New +$418K
MMM icon
96
3M
MMM
$94.3B
$363K 0.15%
2,637
– –
JHMS
97
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$358K 0.15%
12,300
-573
-4% -$16.3K
CQQQ icon
98
Invesco China Technology ETF
CQQQ
$3.22B
$333K 0.14%
7,273
+1,960
+37% +$88.8K
SBIO icon
99
ALPS Medical Breakthroughs ETF
SBIO
$215M
$320K 0.14%
10,130
+520
+5% +$18.3K
DIN icon
100
Dine Brands
DIN
$452M
$317K 0.13%
4,175
+125
+3% +$10.2K
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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TWP
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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.