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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
+9.74%
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
$323M
AUM Growth
+$1.99M
Cap. Flow
-$4.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.61M
2
PRU icon
Prudential Financial
PRU
+$1.17M
3
F icon
Ford
F
+$1.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$958K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$864K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.86M
2
EWBC icon
East-West Bancorp
EWBC
+$2.68M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.77%
3 Industrials 11.75%
4 Consumer Discretionary 8.91%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$876K 0.27%
51,339
+17,660
+52% +$338K
GLW icon
77
Corning
GLW
$136B
$834K 0.26%
25,671
– –
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$762K 0.24%
37,843
+933
+3% +$18.6K
EWBC icon
79
East-West Bancorp
EWBC
$18.1B
$719K 0.22%
15,595
-38,835
-71% -$2.68M
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$692K 0.21%
32,753
-62,880
-66% -$1.32M
DE icon
81
Deere & Co
DE
$164B
$689K 0.21%
1,794
+1,104
+160% +$457K
VREX icon
82
Varex Imaging
VREX
$778M
$678K 0.21%
39,260
-6,180
-14% -$118K
VMW
83
DELISTED
VMware, Inc
VMW
$671K 0.21%
5,418
-607
-10% -$72.9K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$641K 0.2%
24,810
-790
-3% -$20.8K
PI icon
85
Impinj
PI
$5.39B
$641K 0.2%
7,318
-735
-9% -$93.7K
WDAY icon
86
Workday
WDAY
$45.5B
$556K 0.17%
3,035
-275
-8% -$50K
SBUX icon
87
Starbucks
SBUX
$119B
$525K 0.16%
4,585
-570
-11% -$59.3K
OMCL icon
88
Omnicell
OMCL
$1.7B
$504K 0.16%
8,621
-155
-2% -$8.55K
MCHP icon
89
Microchip Technology
MCHP
$44.2B
$472K 0.15%
6,199
-100
-2% -$7.97K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$467K 0.14%
11,704
-206
-2% -$8.34K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$464K 0.14%
1,540
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
$460K 0.14%
3,543
-69
-2% -$9.03K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$455K 0.14%
14,059
+4
+0% +$139
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$419K 0.13%
1,805
– –
STM icon
95
STMicroelectronics
STM
$48.5B
$409K 0.13%
9,485
– –
NFLX icon
96
Netflix
NFLX
$318B
$404K 0.12%
12,710
-700
-5% -$23.2K
CVX icon
97
Chevron
CVX
$382B
$396K 0.12%
2,472
-55
-2% -$9.22K
NOC icon
98
Northrop Grumman
NOC
$82.1B
$378K 0.12%
843
+125
+17% +$58K
WAT icon
99
Waters Corp
WAT
$40.4B
$371K 0.11%
1,246
– –
ERII icon
100
Energy Recovery
ERII
$408M
$345K 0.11%
15,509
– –
1 2 3
4
5

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CC
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PCOC
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SFE Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, SFE Investment Counsel held 114 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.4%. SFE Investment Counsel opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $293K.
  • SFE Investment Counsel added most to US Bancorp in Q1 2023, an estimated $1.61M increase.
  • SFE Investment Counsel's biggest Q1 2023 reduction was East-West Bancorp, cutting an estimated $2.68M.
  • SFE Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $2.86M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $323M portfolio in Q1 2023.
  • SFE Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
  • SFE Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $323M.

Based on SFE Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.