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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
-3.21%
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
$344M
AUM Growth
-$9.77M
(-2.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
37
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$4.53M |
| 2 |
NextEra Energy
NEE
|
+$1.56M |
| 3 |
United Rentals
URI
|
+$1.4M |
| 4 |
Xylem
XYL
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.73M |
| 2 |
NVIDIA
NVDA
|
+$1.57M |
| 3 |
Broadcom
AVGO
|
+$836K |
| 4 |
VMW
VMware, Inc
VMW
|
+$750K |
| 5 |
Thor Industries
THO
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $350K | 0.1% |
10,545
-3,445
| -25% | -$119K |
|
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $344K | 0.1% |
4,650
| – | – |
|
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $343K | 0.1% |
8,740
-2,948
| -25% | -$121K |
|
104
iShares Biotechnology ETF
IBB
$9.82B
| $343K | 0.1% |
2,803
-744
| -21% | -$94.6K |
|
105
iShares US Industrials ETF
IYJ
$1.94B
| $337K | 0.1% |
+3,337
| New | +$354K |
|
106
Dow Inc
DOW
$22.1B
| $317K | 0.09% |
6,150
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.52T
| $308K | 0.09% |
1,025
| – | – |
|
108
MKS Inc
MKSI
$19.8B
| $304K | 0.09% |
3,510
-23
| -0.7% | -$2.24K |
|
109
Eli Lilly
LLY
$1.1T
| $279K | 0.08% |
520
-10
| -2% | -$5.15K |
|
110
Ecolab
ECL
$79.7B
| $276K | 0.08% |
1,631
-5
| -0.3% | -$909 |
|
111
Verizon
VZ
$195B
| $270K | 0.08% |
8,325
-590
| -7% | -$19.9K |
|
112
iShares TIPS Bond ETF
TIP
$14.7B
| $245K | 0.07% |
2,358
-130
| -5% | -$13.8K |
|
113
Chewy
CHWY
$9.25B
| $243K | 0.07% |
+13,285
| New | +$380K |
|
114
Energy Recovery
ERII
$408M
| $241K | 0.07% |
11,383
-229
| -2% | -$6.11K |
|
115
Illumina
ILMN
$29B
| $237K | 0.07% |
1,778
+46
| +3% | +$7.56K |
|
116
Tesla
TSLA
$1.31T
| $222K | 0.06% |
+888
| New | +$228K |
|
117
VerifyMe
VRME
$8.99M
| $117K | 0.03% |
100,000
-60,800
| -38% | -$73.6K |
|
118
Lloyds Banking Group
LYG
$89B
| – | – |
-10,000
| Closed | -$22K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| – | – |
-5,218
| Closed | -$750K |
|
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SFE Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, SFE Investment Counsel held 119 positions worth $344M, down 2.8% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel's Q3 2023 filing shows 6 new, 37 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M. The largest sale was Bristol-Myers Squibb, an estimated $2.73M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2023 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 209,275 shares worth $4.48M.
- SFE Investment Counsel added most to NextEra Energy in Q3 2023, an estimated $1.56M increase.
- SFE Investment Counsel's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $2.73M.
- SFE Investment Counsel fully exited VMware, Inc in Q3 2023, selling an estimated $750K.
- SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q3 2023.
- SFE Investment Counsel opened 6 new positions and closed 2 in Q3 2023.
- SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $344M.
Based on SFE Investment Counsel's 13F filing for Q3 2023, filed 25 Oct 2023.