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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
+11.54%
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
$441M
AUM Growth
+$57.2M
Cap. Flow
+$17.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.44%
Holding
120
New
8
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.99M
2
FSLR icon
First Solar
FSLR
+$2.74M
3
ZTS icon
Zoetis
ZTS
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
URI icon
United Rentals
URI
+$1.42M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.9M
2
AVGO icon
Broadcom
AVGO
+$1.86M
3
WSM icon
Williams-Sonoma
WSM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.52M
5
BDX icon
Becton Dickinson
BDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82.1B
$404K 0.09%
843
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$398K 0.09%
9,459
-308
-3% -$12.2K
LLY icon
103
Eli Lilly
LLY
$1.1T
$397K 0.09%
510
– –
SBUX icon
104
Starbucks
SBUX
$119B
$390K 0.09%
4,270
– –
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.94B
$389K 0.09%
3,096
-66
-2% -$7.8K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$387K 0.09%
8,330
+64
+0.8% +$2.75K
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.17B
$385K 0.09%
5,643
+743
+15% +$53.2K
ECL icon
108
Ecolab
ECL
$79.7B
$372K 0.08%
1,609
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.82B
$368K 0.08%
2,681
+23
+0.9% +$3.14K
IGHG icon
110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$352K 0.08%
4,600
-50
-1% -$3.81K
UNH icon
111
UnitedHealth
UNH
$371B
$345K 0.08%
+698
New +$355K
ERII icon
112
Energy Recovery
ERII
$408M
$273K 0.06%
17,290
-625
-3% -$9.95K
VREX icon
113
Varex Imaging
VREX
$778M
$248K 0.06%
13,700
-14,650
-52% -$269K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.06%
2,281
+31
+1% +$3.31K
V icon
115
Visa
V
$675B
$244K 0.06%
+873
New +$241K
VRME icon
116
VerifyMe
VRME
$8.99M
$140K 0.03%
100,000
– –
RGF
117
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.6K ﹤0.01%
1,984
– –
CHWY icon
118
Chewy
CHWY
$9.25B
– –
-13,295
Closed -$314K
DOW icon
119
Dow Inc
DOW
$22.1B
– –
-4,250
Closed -$233K
VZ icon
120
Verizon
VZ
$195B
– –
-6,300
Closed -$238K
1 2 3 4
5

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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SFE Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, SFE Investment Counsel held 120 positions worth $441M, up 15% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $17.3M of net new capital in Q1 2024, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was IQVIA: 3,190 shares worth $807K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.9M trimmed.

  • SFE Investment Counsel's largest Q1 2024 buy was IQVIA: 3,190 shares worth $807K.
  • SFE Investment Counsel added most to NextEra Energy in Q1 2024, an estimated $2.99M increase.
  • SFE Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.9M.
  • SFE Investment Counsel fully exited Chewy in Q1 2024, selling an estimated $314K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $441M portfolio in Q1 2024.
  • SFE Investment Counsel opened 8 new positions and closed 3 in Q1 2024.
  • SFE Investment Counsel's portfolio value rose 15% quarter-over-quarter to $441M.

Based on SFE Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.