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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
+10.84%
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
$251M
AUM Growth
+$24.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.72M
3
JPM icon
JPMorgan Chase
JPM
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.57M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$772K 0.31%
8,986
+1,925
+27% +$154K
VZ icon
77
Verizon
VZ
$195B
$743K 0.3%
12,488
-187
-1% -$10.9K
CVX icon
78
Chevron
CVX
$382B
$674K 0.27%
9,366
-949
-9% -$79.8K
NFLX icon
79
Netflix
NFLX
$318B
$670K 0.27%
13,400
– –
ELAN icon
80
Elanco Animal Health
ELAN
$11.1B
$651K 0.26%
23,320
+420
+2% +$10.6K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$602K 0.24%
28,580
+60
+0.2% +$1.25K
PSA icon
82
Public Storage
PSA
$60.8B
$601K 0.24%
2,698
+28
+1% +$5.72K
BA icon
83
Boeing
BA
$184B
$559K 0.22%
3,385
-925
-21% -$158K
CLH icon
84
Clean Harbors
CLH
$16.4B
$550K 0.22%
9,815
-88
-0.9% -$5.21K
BSJP
85
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$541K 0.22%
23,025
+3,028
+15% +$71.3K
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
$465K 0.19%
10,206
+1,850
+22% +$77.3K
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3.3B
$462K 0.18%
6,676
-39
-0.6% -$2.71K
SHW icon
88
Sherwin-Williams
SHW
$88.1B
$446K 0.18%
1,920
-90
-4% -$19.7K
PI icon
89
Impinj
PI
$5.39B
$398K 0.16%
15,093
+4,220
+39% +$111K
JHMS
90
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$391K 0.16%
12,726
+72
+0.6% +$2.17K
D icon
91
Dominion Energy
D
$59.1B
$380K 0.15%
4,820
+100
+2% +$7.86K
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$215M
$362K 0.14%
8,791
+66
+0.8% +$2.72K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$358K 0.14%
+15,998
New +$359K
IBM icon
94
IBM
IBM
$223B
$345K 0.14%
+2,962
New +$349K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$344K 0.14%
1,455
+324
+29% +$72.8K
MMM icon
96
3M
MMM
$93.9B
$342K 0.14%
2,556
+225
+10% +$30.3K
XYZ
97
Block Inc
XYZ
$47.5B
$327K 0.13%
2,012
-810
-29% -$114K
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$319K 0.13%
6,208
-400
-6% -$20.8K
STM icon
99
STMicroelectronics
STM
$48.5B
$299K 0.12%
9,747
-350
-3% -$10.3K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$288K 0.11%
1,100
+100
+10% +$25.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SFE Investment Counsel held 112 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2020 filing shows 8 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 22,910 shares worth $1.71M. The largest sale was Cummins, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2020 buy was Pinnacle West Capital: 22,910 shares worth $1.71M.
  • SFE Investment Counsel added most to L3Harris in Q3 2020, an estimated $1.72M increase.
  • SFE Investment Counsel's biggest Q3 2020 reduction was Cummins, cutting an estimated $2.71M.
  • SFE Investment Counsel fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $292K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $251M portfolio in Q3 2020.
  • SFE Investment Counsel opened 8 new positions and closed 4 in Q3 2020.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $251M.

Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.