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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
-19.24%
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
$182M
AUM Growth
-$62.5M
Cap. Flow
-$6.23M
Cap. Flow %
-3.42%
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.03M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.56M
3
MSB
Mesabi Trust
MSB
+$1.34M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.06M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.02M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.91M
2
AAPL icon
Apple
AAPL
+$1.76M
3
COST icon
Costco
COST
+$1.59M
4
WBA
Walgreens Boots Alliance
WBA
+$919K
5
NOC icon
Northrop Grumman
NOC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 13.55%
3 Industrials 9.46%
4 Consumer Discretionary 7.63%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
$541K 0.3%
14,400
-400
-3% -$14.2K
PSA icon
77
Public Storage
PSA
$60.8B
$530K 0.29%
2,670
– –
CVX icon
78
Chevron
CVX
$382B
$522K 0.29%
7,209
-250
-3% -$24.7K
ELAN icon
79
Elanco Animal Health
ELAN
$11.1B
$484K 0.27%
21,600
+1,250
+6% +$34.2K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$481K 0.26%
30,180
+130
+0.4% +$2.46K
CLH icon
81
Clean Harbors
CLH
$16.4B
$478K 0.26%
9,317
-610
-6% -$44.5K
SBUX icon
82
Starbucks
SBUX
$119B
$464K 0.25%
7,061
+140
+2% +$11.3K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$425K 0.23%
2,775
– –
LHX icon
84
L3Harris
LHX
$54B
$399K 0.22%
2,215
+1,120
+102% +$230K
LUMN icon
85
Lumen
LUMN
$6.85B
$388K 0.21%
40,970
+25,820
+170% +$323K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$368K 0.2%
17,293
+603
+4% +$14.3K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.2%
7,830
-18,110
-70% -$919K
D icon
88
Dominion Energy
D
$59.1B
$343K 0.19%
4,750
– –
JHMS
89
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$342K 0.19%
13,230
+1,029
+8% +$29.5K
CQQQ icon
90
Invesco China Technology ETF
CQQQ
$3.3B
$337K 0.19%
7,048
-320
-4% -$17.2K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.71B
$318K 0.17%
11,804
-3,920
-25% -$157K
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$215M
$303K 0.17%
9,554
-296
-3% -$11.3K
COP icon
93
ConocoPhillips
COP
$148B
$284K 0.16%
9,220
-2,050
-18% -$104K
MMM icon
94
3M
MMM
$93.9B
$259K 0.14%
2,266
+161
+8% +$21.2K
DIN icon
95
Dine Brands
DIN
$453M
$247K 0.14%
8,610
-555
-6% -$40.2K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$223K 0.12%
3,360
– –
MCHP icon
97
Microchip Technology
MCHP
$44.2B
$222K 0.12%
6,558
-250
-4% -$11.8K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$202K 0.11%
1,224
– –
SPH icon
99
Suburban Propane Partners
SPH
$1.17B
$174K 0.1%
12,335
-6,000
-33% -$117K
ERII icon
100
Energy Recovery
ERII
$408M
$148K 0.08%
19,951
– –
1 2 3
4
5

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SFE Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, SFE Investment Counsel held 113 positions worth $182M, down 26% from $245M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel withdrew a net $6.23M in Q1 2020, closing 12 positions and reducing 53 holdings. Its most notable exit was Williams-Sonoma, an estimated $423K position sold in full.

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

Against the trend, SFE Investment Counsel added an estimated $2.03M to Oneok.

  • SFE Investment Counsel added most to Oneok in Q1 2020, an estimated $2.03M increase.
  • SFE Investment Counsel's biggest Q1 2020 reduction was Abbott, cutting an estimated $1.91M.
  • SFE Investment Counsel fully exited Williams-Sonoma in Q1 2020, selling an estimated $423K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $182M portfolio in Q1 2020.
  • SFE Investment Counsel opened 0 new positions and closed 12 in Q1 2020.
  • SFE Investment Counsel's portfolio value fell 26% quarter-over-quarter to $182M.

Based on SFE Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.