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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
+26.08%
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
$226M
AUM Growth
+$44M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.17M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
3
WY icon
Weyerhaeuser
WY
+$861K
4
JPM icon
JPMorgan Chase
JPM
+$833K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
THO icon
Thor Industries
THO
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$677K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$568K 0.25%
28,520
-1,660
-6% -$30.8K
SBUX icon
77
Starbucks
SBUX
$120B
$520K 0.23%
7,061
– –
PSA icon
78
Public Storage
PSA
$61.3B
$512K 0.23%
2,670
– –
ELAN icon
79
Elanco Animal Health
ELAN
$11.1B
$491K 0.22%
22,900
+1,300
+6% +$28.7K
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$456K 0.2%
19,997
+2,704
+16% +$60.4K
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$3.31B
$426K 0.19%
6,715
-333
-5% -$18.3K
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$387K 0.17%
2,010
-765
-28% -$138K
D icon
83
Dominion Energy
D
$59.3B
$383K 0.17%
4,720
-30
-0.6% -$2.41K
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
$378K 0.17%
+8,356
New +$374K
SBIO icon
85
ALPS Medical Breakthroughs ETF
SBIO
$216M
$365K 0.16%
8,725
-829
-9% -$32.7K
JHMS
86
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$357K 0.16%
12,654
-576
-4% -$16.1K
MCHP icon
87
Microchip Technology
MCHP
$46B
$348K 0.15%
6,608
+50
+0.8% +$2.25K
LUMN icon
88
Lumen
LUMN
$6.44B
$310K 0.14%
30,925
-10,045
-25% -$100K
MMM icon
89
3M
MMM
$94.3B
$304K 0.13%
2,331
+65
+3% +$8.19K
PI icon
90
Impinj
PI
$5.6B
$299K 0.13%
+10,873
New +$255K
XYZ
91
Block Inc
XYZ
$47.5B
$296K 0.13%
+2,822
New +$216K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.71B
$292K 0.13%
9,269
-2,535
-21% -$76.5K
WFC icon
93
Wells Fargo
WFC
$264B
$281K 0.12%
10,968
-10,070
-48% -$276K
STM icon
94
STMicroelectronics
STM
$50B
$277K 0.12%
+10,097
New +$251K
MKSI icon
95
MKS Inc
MKSI
$20.6B
$242K 0.11%
+2,138
New +$213K
COP icon
96
ConocoPhillips
COP
$141B
$234K 0.1%
5,580
-3,640
-39% -$147K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$232K 0.1%
3,169
-191
-6% -$13.6K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$227K 0.1%
1,000
-3,245
-76% -$677K
ECON icon
99
Columbia Emerging Markets Consumer ETF
ECON
$306M
$216K 0.1%
+9,450
New +$201K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$215K 0.1%
1,131
-93
-8% -$16.7K
1 2 3
4
5

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SFE Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, SFE Investment Counsel held 108 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q2 2020 filing shows 7 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was BioTelemetry, Inc.: 8,356 shares worth $378K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2020 buy was BioTelemetry, Inc.: 8,356 shares worth $378K.
  • SFE Investment Counsel added most to Oneok in Q2 2020, an estimated $2.17M increase.
  • SFE Investment Counsel's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $1.63M.
  • SFE Investment Counsel fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2020, selling an estimated $1.01M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $226M.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.