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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
+8.34%
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
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.37M |
| 2 |
Broadcom
AVGO
|
+$1.19M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.15M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.1M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.53M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.94M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$48.5B
| $386K | 0.12% |
9,485
+173
| +2% | +$6.1K |
|
102
Verizon
VZ
$195B
| $350K | 0.11% |
8,735
-4,080
| -32% | -$154K |
|
103
Dow Inc
DOW
$22.1B
| $348K | 0.11% |
6,150
| – | – |
|
104
Energy Recovery
ERII
$408M
| $335K | 0.1% |
15,509
+117
| +0.8% | +$2.56K |
|
105
Illumina
ILMN
$29B
| $324K | 0.1% |
1,696
-113
| -6% | -$23.4K |
|
106
Northrop Grumman
NOC
$82.1B
| $318K | 0.1% |
718
-10
| -1% | -$5.22K |
|
107
Deere & Co
DE
$164B
| $282K | 0.09% |
690
-55
| -7% | -$22.4K |
|
108
Dominion Energy
D
$59.1B
| $272K | 0.08% |
4,390
-260
| -6% | -$16.3K |
|
109
iShares TIPS Bond ETF
TIP
$14.7B
| $272K | 0.08% |
2,488
-9,076
| -78% | -$969K |
|
110
VerifyMe
VRME
$8.99M
| $248K | 0.08% |
150,000
+30,000
| +25% | +$36.6K |
|
111
MKS Inc
MKSI
$19.8B
| $243K | 0.08% |
+2,538
| New | +$203K |
|
112
Ecolab
ECL
$79.7B
| $223K | 0.07% |
1,498
+8
| +0.5% | +$1.18K |
|
113
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-11,730
| Closed | -$520K |
|
114
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,230
| Closed | -$303K |
|
115
3M
MMM
$93.9B
| – | – |
-3,361
| Closed | -$311K |
|
116
PayPal
PYPL
$50.5B
| – | – |
-4,717
| Closed | -$406K |
|
117
Qorvo
QRVO
$8.56B
| – | – |
-13,951
| Closed | -$1.11M |
|
|
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-65,014
| Closed | -$1.43M |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-40,500
| Closed | -$858K |
|
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SFE Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, SFE Investment Counsel held 119 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $27.1M in Q4 2022, closing 7 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SFE Investment Counsel opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $1.14M.
- SFE Investment Counsel's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 58,296 shares worth $1.14M.
- SFE Investment Counsel added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022, an estimated $1.37M increase.
- SFE Investment Counsel's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $4.53M.
- SFE Investment Counsel fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.43M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $321M portfolio in Q4 2022.
- SFE Investment Counsel opened 6 new positions and closed 7 in Q4 2022.
- SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $321M.
Based on SFE Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.