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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
+0.5%
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
$237M
AUM Growth
+$2.99M
Cap. Flow
+$3.52M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.62M
2
MSB
Mesabi Trust
MSB
+$1.19M
3
EWBC icon
East-West Bancorp
EWBC
+$1.08M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$779K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.64M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.4M
3
FLY
Fly Leasing Limited
FLY
+$1.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$885K
5
COST icon
Costco
COST
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 13.32%
3 Industrials 10.9%
4 Consumer Discretionary 7.32%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$29.1B
$312K 0.13%
2,755
+405
+17% +$44.8K
HXL icon
102
Hexcel
HXL
$7.82B
$307K 0.13%
3,735
-85
-2% -$6.94K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$281K 0.12%
+13,100
New +$280K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$279K 0.12%
6,270
-2,740
-30% -$130K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$270K 0.11%
3,670
-145
-4% -$10.5K
AZZ icon
106
AZZ Inc
AZZ
$4.54B
$258K 0.11%
5,915
-250
-4% -$10.9K
XOM icon
107
ExxonMobil
XOM
$634B
$258K 0.11%
3,650
-832
-19% -$60.2K
ECL icon
108
Ecolab
ECL
$79.9B
$240K 0.1%
+1,212
New +$243K
FLY
109
DELISTED
Fly Leasing Limited
FLY
$236K 0.1%
11,500
-57,260
-83% -$1.07M
MKSI icon
110
MKS Inc
MKSI
$20.6B
$229K 0.1%
+2,478
New +$205K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$220K 0.09%
1,224
-300
-20% -$51.9K
HEZU icon
112
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$212K 0.09%
6,850
– –
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
$208K 0.09%
+5,119
New +$221K
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$306M
$207K 0.09%
9,450
– –
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
$201K 0.09%
60,000
– –
ERII icon
116
Energy Recovery
ERII
$443M
$185K 0.08%
19,951
– –
QUIK icon
117
QuickLogic
QUIK
$257M
$18K 0.01%
3,571
– –
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
50
– –
1 2 3 4
5

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SFE Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, SFE Investment Counsel held 118 positions worth $237M, up 1.3% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2019 filing shows 7 new, 38 increased and 62 reduced positions. Its largest new stake was East-West Bancorp: 24,515 shares worth $1.09M. The largest sale was FedEx, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2019 buy was East-West Bancorp: 24,515 shares worth $1.09M.
  • SFE Investment Counsel added most to Cleveland-Cliffs in Q3 2019, an estimated $2.62M increase.
  • SFE Investment Counsel's biggest Q3 2019 reduction was FedEx, cutting an estimated $1.64M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $237M portfolio in Q3 2019.
  • SFE Investment Counsel opened 7 new positions and closed 0 in Q3 2019.
  • SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $237M.

Based on SFE Investment Counsel's 13F filing for Q3 2019, filed 31 Oct 2019.