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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
-3.74%
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
$501M
AUM Growth
+$29.6M
Cap. Flow
+$56.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
IQV icon
IQVIA
IQV
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.45M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.52M
3
EIX icon
Edison International
EIX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$504K 0.1%
+2,951
New +$528K
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$499K 0.1%
+866
New +$559K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$498K 0.1%
14,553
-1,374
-9% -$51.5K
SYY icon
104
Sysco
SYY
$40.1B
$493K 0.1%
6,565
+171
+3% +$12.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$420K 0.08%
+750
New +$441K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.62B
$416K 0.08%
+7,385
New +$420K
PI icon
107
Impinj
PI
$5.39B
$408K 0.08%
4,500
+273
+6% +$30.6K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$406K 0.08%
792
-4
-0.5% -$1.91K
PG icon
109
Procter & Gamble
PG
$340B
$403K 0.08%
+2,365
New +$396K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.71B
$333K 0.07%
+5,761
New +$351K
PM icon
111
Philip Morris
PM
$290B
$327K 0.07%
+2,060
New +$292K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.06%
6,504
-976
-13% -$49K
HD icon
113
Home Depot
HD
$350B
$321K 0.06%
877
+337
+62% +$131K
TXN icon
114
Texas Instruments
TXN
$256B
$312K 0.06%
+1,735
New +$325K
SBUX icon
115
Starbucks
SBUX
$119B
$311K 0.06%
3,170
-475
-13% -$49.1K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$295K 0.06%
6,874
-30
-0.4% -$1.31K
BN icon
117
Brookfield
BN
$109B
$295K 0.06%
+8,438
New +$319K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.82B
$291K 0.06%
2,271
-90
-4% -$12.2K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$289K 0.06%
+3,287
New +$302K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.94B
$288K 0.06%
2,213
-275
-11% -$37.3K
UNH icon
121
UnitedHealth
UNH
$371B
$288K 0.06%
549
+74
+16% +$37.8K
XOM icon
122
ExxonMobil
XOM
$662B
$288K 0.06%
+2,418
New +$267K
V icon
123
Visa
V
$675B
$284K 0.06%
810
+139
+21% +$47K
CME icon
124
CME Group
CME
$94.8B
$281K 0.06%
+1,059
New +$261K
ISRG icon
125
Intuitive Surgical
ISRG
$139B
$273K 0.05%
552
-30
-5% -$16.6K
2 3 4
5
6

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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CT
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SFE Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, SFE Investment Counsel held 145 positions worth $501M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel deployed $56.2M of net new capital in Q1 2025, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.45M trimmed.

  • SFE Investment Counsel's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.
  • SFE Investment Counsel added most to IQVIA in Q1 2025, an estimated $3.79M increase.
  • SFE Investment Counsel's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $2.45M.
  • SFE Investment Counsel fully exited Digital Realty Trust in Q1 2025, selling an estimated $997K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $501M portfolio in Q1 2025.
  • SFE Investment Counsel opened 31 new positions and closed 5 in Q1 2025.
  • SFE Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $501M.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.