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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
+26.08%
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
$226M
AUM Growth
+$44M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.17M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.08M
3
WY icon
Weyerhaeuser
WY
+$861K
4
JPM icon
JPMorgan Chase
JPM
+$833K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$770K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
THO icon
Thor Industries
THO
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$677K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.18B
$176K 0.08%
12,335
– –
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
$165K 0.07%
60,000
– –
ERII icon
103
Energy Recovery
ERII
$443M
$156K 0.07%
20,576
+625
+3% +$4.95K
VRME icon
104
VerifyMe
VRME
$9.15M
$149K 0.07%
+39,061
New +$152K
DIN icon
105
Dine Brands
DIN
$452M
– –
-8,610
Closed -$247K
HCSG icon
106
Healthcare Services Group
HCSG
$1.53B
– –
-25,105
Closed -$600K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-279,184
Closed -$1.01M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,830
Closed -$358K
1 2 3 4
5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SFE Investment Counsel held 108 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q2 2020 filing shows 7 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was BioTelemetry, Inc.: 8,356 shares worth $378K. The largest sale was NVIDIA, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2020 buy was BioTelemetry, Inc.: 8,356 shares worth $378K.
  • SFE Investment Counsel added most to Oneok in Q2 2020, an estimated $2.17M increase.
  • SFE Investment Counsel's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $1.63M.
  • SFE Investment Counsel fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2020, selling an estimated $1.01M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
  • SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $226M.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.