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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$245M
AUM Growth
+$7.95M
(+3.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.4M |
| 2 |
Limoneira
LMNR
|
+$1.15M |
| 3 |
East-West Bancorp
EWBC
|
+$810K |
| 4 |
Blackstone
BX
|
+$784K |
| 5 |
Workday
WDAY
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$6.81M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
FedEx
FDX
|
+$1.24M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 10.13% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.7M | 4.78% |
159,244
-22,664
| -12% | -$1.46M |
|
2
Cleveland-Cliffs
CLF
$6.57B
| $7.65M | 3.13% |
910,823
-10,944
| -1% | -$84K |
|
3
Qualcomm
QCOM
$155B
| $7.54M | 3.08% |
85,463
-2,580
| -3% | -$216K |
|
4
Abbott
ABT
$183B
| $6.92M | 2.83% |
79,611
-639
| -0.8% | -$53.5K |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.81M | 2.78% |
275,865
-5,944
| -2% | -$146K |
|
6
Lowe's Companies
LOW
$117B
| $6.77M | 2.77% |
56,551
-1,443
| -2% | -$165K |
|
7
Weyerhaeuser
WY
$18B
| $6.74M | 2.75% |
223,042
-4,415
| -2% | -$128K |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.51M | 2.66% |
271,912
-25,299
| -9% | -$605K |
|
9
Becton Dickinson
BDX
$45.6B
| $6.34M | 2.6% |
23,913
-91
| -0.4% | -$22.7K |
|
10
Thor Industries
THO
$3.9B
| $5.99M | 2.45% |
80,660
-3,239
| -4% | -$209K |
|
|
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.95M | 2.43% |
243,488
-5,969
| -2% | -$145K |
|
12
JPMorgan Chase
JPM
$935B
| $5.6M | 2.29% |
40,168
-767
| -2% | -$98.4K |
|
13
Oneok
OKE
$57.2B
| $5.56M | 2.27% |
73,509
-569
| -0.8% | -$40.7K |
|
14
Donaldson
DCI
$10.9B
| $5.33M | 2.18% |
92,567
-1,900
| -2% | -$103K |
|
15
Amazon
AMZN
$2.92T
| $5.12M | 2.09% |
55,420
-440
| -0.8% | -$38.9K |
|
|
MSB
16
Mesabi Trust
MSB
$289M
| $4.98M | 2.04% |
211,583
+27,097
| +15% | +$628K |
|
17
Palo Alto Networks
PANW
$270B
| $4.91M | 2.01% |
127,362
-48
| -0% | -$1.81K |
|
18
Costco
COST
$422B
| $4.85M | 1.98% |
16,487
-527
| -3% | -$157K |
|
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.75M | 1.94% |
341,267
-49,102
| -13% | -$654K |
|
20
NVIDIA
NVDA
$4.86T
| $4.58M | 1.87% |
778,520
-52,840
| -6% | -$275K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $4.37M | 1.79% |
37,186
-2,945
| -7% | -$318K |
|
22
Take-Two Interactive
TTWO
$45.4B
| $3.85M | 1.58% |
31,451
+417
| +1% | +$50.8K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $3.69M | 1.51% |
57,405
-1,460
| -2% | -$83.6K |
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.54M | 1.45% |
135,520
+12,820
| +10% | +$333K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.52M | 1.44% |
24,816
-220
| -0.9% | -$28.1K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
SFE Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, SFE Investment Counsel held 122 positions worth $245M, up 3.4% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $11.8M in Q4 2019, closing 9 positions and reducing 74 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $1.15M.
- SFE Investment Counsel's largest Q4 2019 buy was Limoneira: 60,010 shares worth $1.15M.
- SFE Investment Counsel added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2019, an estimated $1.4M increase.
- SFE Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $1.46M.
- SFE Investment Counsel fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $6.81M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $245M portfolio in Q4 2019.
- SFE Investment Counsel opened 4 new positions and closed 9 in Q4 2019.
- SFE Investment Counsel's portfolio value rose 3.4% quarter-over-quarter to $245M.
Based on SFE Investment Counsel's 13F filing for Q4 2019, filed 17 Jan 2020.