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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
+9.74%
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
$323M
AUM Growth
+$1.99M
(+0.62%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
114
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.61M |
| 2 |
Prudential Financial
PRU
|
+$1.17M |
| 3 |
Ford
F
|
+$1.1M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$958K |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 2 |
East-West Bancorp
EWBC
|
+$2.68M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.32M |
| 4 |
NVIDIA
NVDA
|
+$1.12M |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $336K | 0.1% |
8,915
+180
| +2% | +$7.1K |
|
102
Dow Inc
DOW
$22.1B
| $331K | 0.1% |
6,150
| – | – |
|
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $330K | 0.1% |
4,650
-3,725
| -44% | -$268K |
|
104
Illumina
ILMN
$29B
| $322K | 0.1% |
1,696
| – | – |
|
105
Intel
INTC
$492B
| $311K | 0.1% |
10,450
-12,460
| -54% | -$353K |
|
106
Meta Platforms (Facebook)
META
$1.52T
| $293K | 0.09% |
+1,225
| New | +$209K |
|
107
VerifyMe
VRME
$8.99M
| $273K | 0.08% |
150,000
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$14.7B
| $273K | 0.08% |
2,488
| – | – |
|
109
Ecolab
ECL
$79.7B
| $261K | 0.08% |
1,498
| – | – |
|
110
MKS Inc
MKSI
$19.8B
| $209K | 0.06% |
2,538
| – | – |
|
111
Eli Lilly
LLY
$1.1T
| $202K | 0.06% |
+500
| New | +$169K |
|
112
Dominion Energy
D
$59.1B
| – | – |
-4,390
| Closed | -$272K |
|
113
GE HealthCare
GEHC
$32.9B
| – | – |
-6,334
| Closed | -$405K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| – | – |
-21,858
| Closed | -$2.86M |
|
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SFE Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, SFE Investment Counsel held 114 positions worth $323M, up 0.62% from $321M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.4%. SFE Investment Counsel opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q1 2023 buy was Meta Platforms (Facebook): 1,225 shares worth $293K.
- SFE Investment Counsel added most to US Bancorp in Q1 2023, an estimated $1.61M increase.
- SFE Investment Counsel's biggest Q1 2023 reduction was East-West Bancorp, cutting an estimated $2.68M.
- SFE Investment Counsel fully exited First Republic Bank in Q1 2023, selling an estimated $2.86M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $323M portfolio in Q1 2023.
- SFE Investment Counsel opened 2 new positions and closed 3 in Q1 2023.
- SFE Investment Counsel's portfolio value rose 0.62% quarter-over-quarter to $323M.
Based on SFE Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.