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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
VZ icon
76
Verizon
VZ
$196B
$763K 0.31%
12,425
-340
-3% -$20.5K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.66B
$744K 0.3%
15,724
-6,395
-29% -$290K
CSCO icon
78
Cisco
CSCO
$479B
$743K 0.3%
15,500
-4,900
-24% -$228K
COP icon
79
ConocoPhillips
COP
$141B
$733K 0.3%
11,270
-375
-3% -$22.1K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$613K 0.25%
2,985
-30
-1% -$5.81K
SBUX icon
81
Starbucks
SBUX
$120B
$608K 0.25%
6,921
-120
-2% -$10.2K
ELAN icon
82
Elanco Animal Health
ELAN
$11.1B
$599K 0.25%
20,350
+6,420
+46% +$174K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$595K 0.24%
30,050
-550
-2% -$10.3K
BSCO
84
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$590K 0.24%
27,500
+14,400
+110% +$308K
PSA icon
85
Public Storage
PSA
$61.3B
$569K 0.23%
2,670
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$540K 0.22%
2,775
– –
NFLX icon
87
Netflix
NFLX
$309B
$479K 0.2%
14,800
– –
WSM icon
88
Williams-Sonoma
WSM
$29.6B
$423K 0.17%
11,524
– –
SBIO icon
89
ALPS Medical Breakthroughs ETF
SBIO
$215M
$416K 0.17%
9,850
-280
-3% -$10.4K
BSJP
90
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$414K 0.17%
16,690
-613
-4% -$15K
SPH icon
91
Suburban Propane Partners
SPH
$1.18B
$401K 0.16%
18,335
-4,825
-21% -$111K
D icon
92
Dominion Energy
D
$59.3B
$393K 0.16%
4,750
-20
-0.4% -$1.63K
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$3.22B
$387K 0.16%
7,368
+95
+1% +$4.69K
JHMS
94
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$367K 0.15%
12,201
-99
-0.8% -$2.9K
MCHP icon
95
Microchip Technology
MCHP
$46B
$356K 0.15%
6,808
-2,690
-28% -$130K
SRE icon
96
Sempra
SRE
$54.8B
$328K 0.13%
4,330
-830
-16% -$60.9K
MMM icon
97
3M
MMM
$94.3B
$310K 0.13%
2,105
-532
-20% -$74.5K
ALB icon
98
Albemarle
ALB
$15.5B
$282K 0.12%
3,855
-7,269
-65% -$485K
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
$282K 0.12%
60,000
– –
AZZ icon
100
AZZ Inc
AZZ
$4.54B
$272K 0.11%
5,915
– –
1 2 3
4
5

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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TWP
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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.