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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
+13.99%
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
$384M
AUM Growth
+$40.4M
Cap. Flow
-$3.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.23M
2
CVX icon
Chevron
CVX
+$1.74M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.06M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$968K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$856K
3
NVDA icon
NVIDIA
NVDA
+$813K
4
WSM icon
Williams-Sonoma
WSM
+$719K
5
BMY icon
Bristol-Myers Squibb
BMY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.25%
3 Healthcare 10.81%
4 Financials 9.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$70.8B
$1.2M 0.31%
8,925
-2,255
-20% -$291K
CLH icon
77
Clean Harbors
CLH
$16.4B
$1.19M 0.31%
6,822
-200
-3% -$32.8K
DE icon
78
Deere & Co
DE
$164B
$1.14M 0.3%
2,858
-59
-2% -$22.2K
T icon
79
AT&T
T
$165B
$1.13M 0.3%
67,599
-14,530
-18% -$229K
BSJT icon
80
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$1.11M 0.29%
+52,274
New +$1.06M
PNW icon
81
Pinnacle West Capital
PNW
$12B
$985K 0.26%
13,715
+75
+0.5% +$5.51K
PI icon
82
Impinj
PI
$5.39B
$844K 0.22%
9,377
+2,170
+30% +$156K
WDAY icon
83
Workday
WDAY
$45.5B
$801K 0.21%
2,900
– –
GLW icon
84
Corning
GLW
$136B
$745K 0.19%
24,481
-190
-0.8% -$5.43K
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$744K 0.19%
10,345
-1,200
-10% -$72.3K
CTVA icon
86
Corteva
CTVA
$51B
$655K 0.17%
13,670
-4,590
-25% -$219K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$624K 0.16%
19,131
-2,437
-11% -$71.6K
NFLX icon
88
Netflix
NFLX
$318B
$602K 0.16%
12,360
– –
VREX icon
89
Varex Imaging
VREX
$778M
$581K 0.15%
28,350
-5,250
-16% -$100K
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$565K 0.15%
1,810
– –
INTC icon
91
Intel
INTC
$492B
$555K 0.14%
11,035
+710
+7% +$28.8K
MCHP icon
92
Microchip Technology
MCHP
$44.2B
$533K 0.14%
5,913
+54
+0.9% +$4.4K
STM icon
93
STMicroelectronics
STM
$48.5B
$479K 0.12%
9,551
+258
+3% +$11.5K
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$476K 0.12%
1,412
+83
+6% +$24.7K
WAT icon
95
Waters Corp
WAT
$40.4B
$439K 0.11%
1,334
-160
-11% -$44.2K
SBUX icon
96
Starbucks
SBUX
$119B
$410K 0.11%
4,270
-180
-4% -$17.5K
NOC icon
97
Northrop Grumman
NOC
$82.1B
$395K 0.1%
843
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$367K 0.1%
9,767
-778
-7% -$26.9K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.94B
$362K 0.09%
3,162
-175
-5% -$18.3K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.82B
$361K 0.09%
2,658
-145
-5% -$17.7K
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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SFE Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, SFE Investment Counsel held 120 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2023 filing shows 3 new, 36 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M. The largest sale was Pfizer, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q4 2023 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M.
  • SFE Investment Counsel added most to First Solar in Q4 2023, an estimated $2.23M increase.
  • SFE Investment Counsel's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $574K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • SFE Investment Counsel opened 3 new positions and closed 8 in Q4 2023.
  • SFE Investment Counsel's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.