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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
+8.34%
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
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.37M |
| 2 |
Broadcom
AVGO
|
+$1.19M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.15M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.1M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.53M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.94M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.14M | 0.35% |
+58,296
| New | +$1.1M |
|
77
Impinj
PI
$5.39B
| $1.03M | 0.32% |
8,053
-1,427
| -15% | -$150K |
|
|
78
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $989K | 0.31% |
+46,107
| New | +$958K |
|
79
Varex Imaging
VREX
$778M
| $957K | 0.3% |
45,440
+8,450
| +23% | +$177K |
|
80
Corning
GLW
$136B
| $918K | 0.29% |
25,671
| – | – |
|
81
Limoneira
LMNR
$249M
| $797K | 0.25% |
60,010
| – | – |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $747K | 0.23% |
+36,910
| New | +$718K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $741K | 0.23% |
6,025
-22,672
| -79% | -$2.61M |
|
84
Intel
INTC
$492B
| $651K | 0.2% |
22,910
-13,210
| -37% | -$367K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $646K | 0.2% |
25,600
-1,270
| -5% | -$31K |
|
86
AT&T
T
$165B
| $638K | 0.2% |
33,679
+2,735
| +9% | +$49K |
|
87
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $605K | 0.19% |
8,375
-13,802
| -62% | -$966K |
|
88
Workday
WDAY
$45.5B
| $555K | 0.17% |
3,310
-495
| -13% | -$77.2K |
|
89
Starbucks
SBUX
$119B
| $537K | 0.17% |
5,155
-540
| -9% | -$51K |
|
90
Omnicell
OMCL
$1.7B
| $490K | 0.15% |
8,776
-3,159
| -26% | -$190K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $489K | 0.15% |
+14,055
| New | +$475K |
|
92
iShares Biotechnology ETF
IBB
$9.82B
| $484K | 0.15% |
3,612
-484
| -12% | -$62.5K |
|
93
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $483K | 0.15% |
11,910
-624
| -5% | -$24K |
|
94
Chevron
CVX
$382B
| $452K | 0.14% |
2,527
| – | – |
|
95
Microchip Technology
MCHP
$44.2B
| $452K | 0.14% |
6,299
+49
| +0.8% | +$3.38K |
|
96
Netflix
NFLX
$318B
| $423K | 0.13% |
13,410
| – | – |
|
97
Sherwin-Williams
SHW
$88.1B
| $423K | 0.13% |
1,805
+20
| +1% | +$4.62K |
|
98
Waters Corp
WAT
$40.4B
| $414K | 0.13% |
1,246
+15
| +1% | +$4.75K |
|
99
GE HealthCare
GEHC
$32.9B
| $405K | 0.13% |
+6,334
| New | +$365K |
|
100
Intuitive Surgical
ISRG
$139B
| $389K | 0.12% |
1,540
+27
| +2% | +$6.58K |
|
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SFE Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, SFE Investment Counsel held 119 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $27.1M in Q4 2022, closing 7 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SFE Investment Counsel opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $1.14M.
- SFE Investment Counsel's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 58,296 shares worth $1.14M.
- SFE Investment Counsel added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022, an estimated $1.37M increase.
- SFE Investment Counsel's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $4.53M.
- SFE Investment Counsel fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.43M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $321M portfolio in Q4 2022.
- SFE Investment Counsel opened 6 new positions and closed 7 in Q4 2022.
- SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $321M.
Based on SFE Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.