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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
+26.08%
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
$226M
AUM Growth
+$44M
(+24%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.17M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.08M |
| 3 |
Weyerhaeuser
WY
|
+$861K |
| 4 |
JPMorgan Chase
JPM
|
+$833K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.63M |
| 2 |
Thor Industries
THO
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$1.14M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 9.18% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.7M | 5.2% |
128,824
-6,524
| -5% | -$506K |
|
2
Qualcomm
QCOM
$155B
| $7.72M | 3.41% |
84,598
+814
| +1% | +$65.3K |
|
3
Lowe's Companies
LOW
$117B
| $7.15M | 3.16% |
52,891
-985
| -2% | -$112K |
|
|
4
Cleveland-Cliffs
CLF
$6.57B
| $7.15M | 3.16% |
1,294,591
+221,164
| +21% | +$1.08M |
|
|
BSJL
5
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.73M | 2.98% |
296,795
+15,736
| +6% | +$355K |
|
|
6
Amazon
AMZN
$2.92T
| $6.35M | 2.81% |
46,060
-9,420
| -17% | -$1.14M |
|
|
BSJM
7
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.1M | 2.7% |
273,405
+16,320
| +6% | +$362K |
|
|
8
Thor Industries
THO
$3.9B
| $5.78M | 2.56% |
54,243
-20,069
| -27% | -$1.57M |
|
|
9
Oneok
OKE
$57.2B
| $5.76M | 2.55% |
173,458
+66,625
| +62% | +$2.17M |
|
|
10
Weyerhaeuser
WY
$18B
| $5.69M | 2.52% |
253,266
+42,545
| +20% | +$861K |
|
|
MSB
11
Mesabi Trust
MSB
$289M
| $5.61M | 2.48% |
320,524
+38,405
| +14% | +$599K |
|
|
BSJK
12
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.52M | 2.44% |
237,005
+285
| +0.1% | +$6.61K |
|
13
Palo Alto Networks
PANW
$270B
| $5.36M | 2.37% |
140,028
+9,744
| +7% | +$343K |
|
14
Becton Dickinson
BDX
$45.6B
| $5.33M | 2.36% |
22,822
+134
| +0.6% | +$32.3K |
|
|
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.25M | 2.32% |
218,730
+20,997
| +11% | +$493K |
|
16
Abbott
ABT
$183B
| $4.92M | 2.17% |
53,754
-3,008
| -5% | -$272K |
|
|
17
JPMorgan Chase
JPM
$935B
| $4.44M | 1.97% |
47,250
+8,781
| +23% | +$833K |
|
|
18
NVIDIA
NVDA
$4.86T
| $4.33M | 1.91% |
455,360
-201,320
| -31% | -$1.63M |
|
19
Take-Two Interactive
TTWO
$45.4B
| $4.26M | 1.88% |
30,519
-2,119
| -6% | -$277K |
|
20
Donaldson
DCI
$10.9B
| $3.96M | 1.75% |
85,107
-4,005
| -4% | -$177K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $3.89M | 1.72% |
66,080
+7,355
| +13% | +$440K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $3.76M | 1.66% |
35,481
-765
| -2% | -$78.5K |
|
|
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.59M | 1.59% |
153,262
+33,379
| +28% | +$770K |
|
24
Cummins
CMI
$87.5B
| $3.28M | 1.45% |
18,942
-812
| -4% | -$130K |
|
25
Costco
COST
$422B
| $3.23M | 1.43% |
10,668
-569
| -5% | -$173K |
|
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SFE Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, SFE Investment Counsel held 108 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SFE Investment Counsel's Q2 2020 filing shows 7 new, 53 increased, 39 reduced and 4 closed positions. Its largest new stake was BioTelemetry, Inc.: 8,356 shares worth $378K. The largest sale was NVIDIA, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q2 2020 buy was BioTelemetry, Inc.: 8,356 shares worth $378K.
- SFE Investment Counsel added most to Oneok in Q2 2020, an estimated $2.17M increase.
- SFE Investment Counsel's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $1.63M.
- SFE Investment Counsel fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2020, selling an estimated $1.01M.
- SFE Investment Counsel's ten largest holdings make up 31% of its $226M portfolio in Q2 2020.
- SFE Investment Counsel opened 7 new positions and closed 4 in Q2 2020.
- SFE Investment Counsel's portfolio value rose 24% quarter-over-quarter to $226M.
Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.