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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
+13.99%
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
$384M
AUM Growth
+$40.4M
Cap. Flow
-$3.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.23M
2
CVX icon
Chevron
CVX
+$1.74M
3
NEE icon
NextEra Energy
NEE
+$1.58M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.06M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$968K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$856K
3
NVDA icon
NVIDIA
NVDA
+$813K
4
WSM icon
Williams-Sonoma
WSM
+$719K
5
BMY icon
Bristol-Myers Squibb
BMY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 12.25%
3 Healthcare 10.81%
4 Financials 9.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$354K 0.09%
8,266
-474
-5% -$19K
IGHG icon
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$350K 0.09%
4,650
– –
ERII icon
103
Energy Recovery
ERII
$408M
$338K 0.09%
17,915
+6,532
+57% +$121K
ECL icon
104
Ecolab
ECL
$79.7B
$319K 0.08%
1,609
-22
-1% -$3.96K
CHWY icon
105
Chewy
CHWY
$9.25B
$314K 0.08%
13,295
+10
+0.1% +$197
CRSP icon
106
CRISPR Therapeutics
CRSP
$5.17B
$307K 0.08%
+4,900
New +$271K
LLY icon
107
Eli Lilly
LLY
$1.1T
$297K 0.08%
510
-10
-2% -$5.84K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$242K 0.06%
2,250
-108
-5% -$11.3K
VZ icon
109
Verizon
VZ
$195B
$238K 0.06%
6,300
-2,025
-24% -$71.6K
DOW icon
110
Dow Inc
DOW
$22.1B
$233K 0.06%
4,250
-1,900
-31% -$97.1K
VRME icon
111
VerifyMe
VRME
$8.99M
$112K 0.03%
100,000
– –
RGF
112
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$36.2K 0.01%
+1,984
New +$49.2K
ILMN icon
113
Illumina
ILMN
$29B
– –
-1,778
Closed -$237K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
– –
-1,025
Closed -$308K
MKSI icon
115
MKS Inc
MKSI
$19.8B
– –
-3,510
Closed -$304K
OMCL icon
116
Omnicell
OMCL
$1.7B
– –
-11,745
Closed -$529K
TGT icon
117
Target
TGT
$69B
– –
-4,805
Closed -$531K
TSLA icon
118
Tesla
TSLA
$1.31T
– –
-888
Closed -$222K
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-18,100
Closed -$425K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-27,053
Closed -$574K
1 2 3 4
5

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KAM
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SIA
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HI
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PCOC
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QI
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SFE Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, SFE Investment Counsel held 120 positions worth $384M, up 12% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2023 filing shows 3 new, 36 increased, 66 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M. The largest sale was Pfizer, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q4 2023 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 52,274 shares worth $1.11M.
  • SFE Investment Counsel added most to First Solar in Q4 2023, an estimated $2.23M increase.
  • SFE Investment Counsel's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $574K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $384M portfolio in Q4 2023.
  • SFE Investment Counsel opened 3 new positions and closed 8 in Q4 2023.
  • SFE Investment Counsel's portfolio value rose 12% quarter-over-quarter to $384M.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.