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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
+22.75%
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
$315M
AUM Growth
+$63.9M
Cap. Flow
+$16.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
61
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.98M
2
VMW
VMware, Inc
VMW
+$2.39M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.21M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.21M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.28M
4
OKE icon
Oneok
OKE
+$1.09M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$1M 0.32%
8,331
+5,369
+181% +$621K
LMNR icon
77
Limoneira
LMNR
$249M
$999K 0.32%
60,010
– –
SBUX icon
78
Starbucks
SBUX
$119B
$991K 0.31%
9,261
+275
+3% +$26.3K
BA icon
79
Boeing
BA
$184B
$844K 0.27%
3,942
+557
+16% +$107K
CLH icon
80
Clean Harbors
CLH
$16.4B
$840K 0.27%
11,032
+1,217
+12% +$81.6K
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
$817K 0.26%
11,335
+1,129
+11% +$59.1K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$813K 0.26%
32,080
+3,500
+12% +$81.2K
NFLX icon
83
Netflix
NFLX
$318B
$725K 0.23%
13,400
– –
ELAN icon
84
Elanco Animal Health
ELAN
$11.1B
$715K 0.23%
23,320
– –
VZ icon
85
Verizon
VZ
$195B
$706K 0.22%
12,023
-465
-4% -$27.6K
PI icon
86
Impinj
PI
$5.39B
$657K 0.21%
15,695
+602
+4% +$21K
PSA icon
87
Public Storage
PSA
$60.8B
$629K 0.2%
2,723
+25
+0.9% +$5.73K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.3B
$626K 0.2%
7,608
+932
+14% +$71.4K
BABA icon
89
Alibaba
BABA
$317B
$603K 0.19%
+2,590
New +$719K
SBIO icon
90
ALPS Medical Breakthroughs ETF
SBIO
$215M
$555K 0.18%
10,835
+2,044
+23% +$97.3K
JHMS
91
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$509K 0.16%
15,745
+3,019
+24% +$96K
CVX icon
92
Chevron
CVX
$382B
$499K 0.16%
5,912
-3,454
-37% -$280K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$448K 0.14%
1,830
-90
-5% -$21.3K
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$434K 0.14%
6,290
+82
+1% +$5.11K
WSM icon
95
Williams-Sonoma
WSM
$29.5B
$398K 0.13%
+7,810
New +$400K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$385K 0.12%
1,413
-42
-3% -$10.4K
XYZ
97
Block Inc
XYZ
$47.5B
$376K 0.12%
1,727
-285
-14% -$55.6K
STM icon
98
STMicroelectronics
STM
$48.5B
$367K 0.12%
9,878
+131
+1% +$4.65K
D icon
99
Dominion Energy
D
$59.1B
$366K 0.12%
4,870
+50
+1% +$3.97K
MMM icon
100
3M
MMM
$93.9B
$344K 0.11%
2,356
-200
-8% -$28.4K
1 2 3
4
5

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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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SFE Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, SFE Investment Counsel held 116 positions worth $315M, up 25% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel deployed $16.4M of net new capital in Q4 2020, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Fiserv Inc: 11,190 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $1.38M trimmed.

  • SFE Investment Counsel's largest Q4 2020 buy was Fiserv Inc: 11,190 shares worth $1.27M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020, an estimated $2.98M increase.
  • SFE Investment Counsel's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $1.38M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $5.4M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $315M portfolio in Q4 2020.
  • SFE Investment Counsel opened 8 new positions and closed 5 in Q4 2020.
  • SFE Investment Counsel's portfolio value rose 25% quarter-over-quarter to $315M.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.