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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
+10.84%
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
$251M
AUM Growth
+$24.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
44
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.72M
3
JPM icon
JPMorgan Chase
JPM
+$1.66M
4
VMW
VMware, Inc
VMW
+$1.57M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.07M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.01M
4
NEWR
New Relic, Inc.
NEWR
+$982K
5
LOW icon
Lowe's Companies
LOW
+$799K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.3B
$261K 0.1%
3,379
+210
+7% +$16K
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$303M
$237K 0.09%
9,450
– –
MKSI icon
103
MKS Inc
MKSI
$19.8B
$234K 0.09%
2,138
– –
HD icon
104
Home Depot
HD
$350B
$223K 0.09%
+803
New +$218K
VRME icon
105
VerifyMe
VRME
$8.99M
$217K 0.09%
67,461
+28,400
+73% +$107K
V icon
106
Visa
V
$675B
$207K 0.08%
+1,037
New +$207K
ERII icon
107
Energy Recovery
ERII
$408M
$169K 0.07%
20,576
– –
ATRS
108
DELISTED
Antares Pharma, Inc.
ATRS
$162K 0.06%
60,000
– –
COP icon
109
ConocoPhillips
COP
$148B
– –
-5,580
Closed -$234K
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-9,269
Closed -$292K
SPH icon
111
Suburban Propane Partners
SPH
$1.17B
– –
-12,335
Closed -$176K
WFC icon
112
Wells Fargo
WFC
$265B
– –
-10,968
Closed -$281K
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SFE Investment Counsel held 112 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2020 filing shows 8 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 22,910 shares worth $1.71M. The largest sale was Cummins, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2020 buy was Pinnacle West Capital: 22,910 shares worth $1.71M.
  • SFE Investment Counsel added most to L3Harris in Q3 2020, an estimated $1.72M increase.
  • SFE Investment Counsel's biggest Q3 2020 reduction was Cummins, cutting an estimated $2.71M.
  • SFE Investment Counsel fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $292K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $251M portfolio in Q3 2020.
  • SFE Investment Counsel opened 8 new positions and closed 4 in Q3 2020.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $251M.

Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.