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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
+22.75%
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
$315M
AUM Growth
+$63.9M
Cap. Flow
+$16.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
61
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.98M
2
VMW
VMware, Inc
VMW
+$2.39M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.21M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.21M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.28M
4
OKE icon
Oneok
OKE
+$1.09M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
101
Energy Recovery
ERII
$408M
$338K 0.11%
24,750
+4,174
+20% +$44.5K
MKSI icon
102
MKS Inc
MKSI
$19.8B
$327K 0.1%
2,176
+38
+2% +$4.97K
ECON icon
103
Columbia Emerging Markets Consumer ETF
ECON
$303M
$309K 0.1%
10,950
+1,500
+16% +$40.1K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$300K 0.1%
1,100
– –
DIS icon
105
Walt Disney
DIS
$178B
$281K 0.09%
+1,551
New +$223K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$267K 0.08%
3,125
-254
-8% -$21K
ATRS
107
DELISTED
Antares Pharma, Inc.
ATRS
$239K 0.08%
60,000
– –
VRME icon
108
VerifyMe
VRME
$8.99M
$235K 0.07%
65,328
-2,133
-3% -$6.93K
ECL icon
109
Ecolab
ECL
$79.7B
$219K 0.07%
+1,014
New +$212K
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$212K 0.07%
+6,800
New +$203K
GE icon
111
GE Aerospace
GE
$380B
$147K 0.05%
+2,735
New +$123K
HD icon
112
Home Depot
HD
$350B
– –
-803
Closed -$223K
V icon
113
Visa
V
$675B
– –
-1,037
Closed -$207K
NEWR
114
DELISTED
New Relic, Inc.
NEWR
– –
-14,900
Closed -$840K
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-231,230
Closed -$5.4M
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-60,200
Closed -$1.28M
1 2 3 4
5

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SFE Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, SFE Investment Counsel held 116 positions worth $315M, up 25% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel deployed $16.4M of net new capital in Q4 2020, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Fiserv Inc: 11,190 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $1.38M trimmed.

  • SFE Investment Counsel's largest Q4 2020 buy was Fiserv Inc: 11,190 shares worth $1.27M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020, an estimated $2.98M increase.
  • SFE Investment Counsel's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $1.38M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $5.4M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $315M portfolio in Q4 2020.
  • SFE Investment Counsel opened 8 new positions and closed 5 in Q4 2020.
  • SFE Investment Counsel's portfolio value rose 25% quarter-over-quarter to $315M.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.