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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
+10.84%
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
$251M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
112
New
8
Increased
44
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$1.75M |
| 2 |
L3Harris
LHX
|
+$1.72M |
| 3 |
JPMorgan Chase
JPM
|
+$1.66M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.57M |
| 5 |
US Bancorp
USB
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$2.71M |
| 2 |
Apple
AAPL
|
+$2.07M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.01M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$982K |
| 5 |
Lowe's Companies
LOW
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Healthcare | 12.37% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.7M | 5.07% |
109,821
-19,003
| -15% | -$2.07M |
|
2
Qualcomm
QCOM
$155B
| $9.35M | 3.73% |
79,436
-5,162
| -6% | -$551K |
|
3
Cleveland-Cliffs
CLF
$6.57B
| $8.57M | 3.41% |
1,334,249
+39,658
| +3% | +$239K |
|
|
4
Lowe's Companies
LOW
$117B
| $7.91M | 3.15% |
47,704
-5,187
| -10% | -$799K |
|
|
MSB
5
Mesabi Trust
MSB
$289M
| $7.22M | 2.88% |
338,453
+17,929
| +6% | +$338K |
|
|
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.71M | 2.67% |
292,428
-4,367
| -1% | -$101K |
|
7
Amazon
AMZN
$2.92T
| $6.53M | 2.6% |
41,480
-4,580
| -10% | -$722K |
|
8
Weyerhaeuser
WY
$18B
| $6.4M | 2.55% |
224,355
-28,911
| -11% | -$794K |
|
|
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.22M | 2.48% |
272,285
-1,120
| -0.4% | -$25.6K |
|
|
10
JPMorgan Chase
JPM
$935B
| $6.18M | 2.46% |
64,172
+16,922
| +36% | +$1.66M |
|
|
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.74M | 2.29% |
234,122
+15,392
| +7% | +$379K |
|
12
Abbott
ABT
$183B
| $5.66M | 2.26% |
52,031
-1,723
| -3% | -$175K |
|
13
Palo Alto Networks
PANW
$270B
| $5.58M | 2.23% |
136,854
-3,174
| -2% | -$132K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.4M | 2.15% |
231,230
-5,775
| -2% | -$135K |
|
15
NVIDIA
NVDA
$4.86T
| $5.32M | 2.12% |
393,240
-62,120
| -14% | -$723K |
|
16
Bristol-Myers Squibb
BMY
$133B
| $5.24M | 2.09% |
86,835
+20,755
| +31% | +$1.25M |
|
17
Oneok
OKE
$57.2B
| $5.1M | 2.03% |
196,150
+22,692
| +13% | +$632K |
|
18
Becton Dickinson
BDX
$45.6B
| $5.09M | 2.03% |
22,427
-395
| -2% | -$97.1K |
|
19
Take-Two Interactive
TTWO
$45.4B
| $4.72M | 1.88% |
28,584
-1,935
| -6% | -$314K |
|
20
Thor Industries
THO
$3.9B
| $4.57M | 1.82% |
47,971
-6,272
| -12% | -$650K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.1M | 1.63% |
169,924
+16,662
| +11% | +$402K |
|
22
Donaldson
DCI
$10.9B
| $3.89M | 1.55% |
83,837
-1,270
| -1% | -$61.8K |
|
23
Costco
COST
$422B
| $3.64M | 1.45% |
10,248
-420
| -4% | -$141K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.5M | 1.4% |
32,101
-3,380
| -10% | -$375K |
|
|
25
US Bancorp
USB
$98.2B
| $3.44M | 1.37% |
95,944
+42,790
| +81% | +$1.57M |
|
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SFE Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, SFE Investment Counsel held 112 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
SFE Investment Counsel's Q3 2020 filing shows 8 new, 44 increased, 49 reduced and 4 closed positions. Its largest new stake was Pinnacle West Capital: 22,910 shares worth $1.71M. The largest sale was Cummins, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2020 buy was Pinnacle West Capital: 22,910 shares worth $1.71M.
- SFE Investment Counsel added most to L3Harris in Q3 2020, an estimated $1.72M increase.
- SFE Investment Counsel's biggest Q3 2020 reduction was Cummins, cutting an estimated $2.71M.
- SFE Investment Counsel fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $292K.
- SFE Investment Counsel's ten largest holdings make up 31% of its $251M portfolio in Q3 2020.
- SFE Investment Counsel opened 8 new positions and closed 4 in Q3 2020.
- SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $251M.
Based on SFE Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.