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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
+9.53%
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
$245M
AUM Growth
+$7.95M
Cap. Flow
-$11.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.4M
2
LMNR icon
Limoneira
LMNR
+$1.15M
3
EWBC icon
East-West Bancorp
EWBC
+$810K
4
BX icon
Blackstone
BX
+$784K
5
WDAY icon
Workday
WDAY
+$631K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.81M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.46M
4
FDX icon
FedEx
FDX
+$1.24M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.6B
$269K 0.11%
2,448
-30
-1% -$3.14K
DTE icon
102
DTE Energy
DTE
$29.1B
$260K 0.11%
2,350
-405
-15% -$43.7K
HXL icon
103
Hexcel
HXL
$7.82B
$252K 0.1%
3,435
-300
-8% -$23K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$241K 0.1%
1,224
– –
BEAT
105
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.1%
5,119
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$231K 0.09%
3,360
-310
-8% -$21.1K
ECON icon
107
Columbia Emerging Markets Consumer ETF
ECON
$337M
$222K 0.09%
9,450
– –
HP icon
108
Helmerich & Payne
HP
$3.71B
$219K 0.09%
4,830
-5,625
-54% -$226K
LHX icon
109
L3Harris
LHX
$53.4B
$217K 0.09%
+1,095
New +$220K
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$210K 0.09%
6,600
-250
-4% -$7.88K
XYZ
111
Block Inc
XYZ
$47.5B
$209K 0.09%
+3,335
New +$213K
LUMN icon
112
Lumen
LUMN
$6.44B
$200K 0.08%
+15,150
New +$203K
ERII icon
113
Energy Recovery
ERII
$443M
$195K 0.08%
19,951
– –
BEN icon
114
Franklin Resources
BEN
$17.2B
– –
-21,845
Closed -$630K
ECL icon
115
Ecolab
ECL
$79.9B
– –
-1,212
Closed -$240K
OXY icon
116
Occidental Petroleum
OXY
$55.9B
– –
-6,270
Closed -$279K
QUIK icon
117
QuickLogic
QUIK
$257M
– –
-3,571
Closed -$18K
XOM icon
118
ExxonMobil
XOM
$634B
– –
-3,650
Closed -$258K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$14K
BSJJ
120
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-284,570
Closed -$6.81M
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-84,276
Closed -$1.78M
FLY
122
DELISTED
Fly Leasing Limited
FLY
– –
-11,500
Closed -$236K
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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TWP
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SFE Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, SFE Investment Counsel held 122 positions worth $245M, up 3.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel withdrew a net $11.8M in Q4 2019, closing 9 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.15M.

  • SFE Investment Counsel's largest Q4 2019 buy was Limoneira: 60,010 shares worth $1.15M.
  • SFE Investment Counsel added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.4M increase.
  • SFE Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $6.81M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $245M portfolio in Q4 2019.
  • SFE Investment Counsel opened 4 new positions and closed 9 in Q4 2019.
  • SFE Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $245M.

Based on SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.