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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
+22.75%
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
$315M
AUM Growth
+$63.9M
Cap. Flow
+$16.4M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.28%
Holding
116
New
8
Increased
61
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.98M
2
VMW
VMware, Inc
VMW
+$2.39M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.21M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.21M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.28M
4
OKE icon
Oneok
OKE
+$1.09M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.57B
$17.4M 5.54%
1,198,065
-136,184
-10% -$1.38M
AAPL icon
2
Apple
AAPL
$4.54T
$14.9M 4.73%
112,213
+2,392
+2% +$288K
QCOM icon
3
Qualcomm
QCOM
$155B
$11.9M 3.78%
78,185
-1,251
-2% -$174K
MSB
4
Mesabi Trust
MSB
$289M
$9.72M 3.09%
347,190
+8,737
+3% +$213K
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.75M 2.78%
68,835
+4,663
+7% +$521K
PANW icon
6
Palo Alto Networks
PANW
$270B
$8.5M 2.7%
143,562
+6,708
+5% +$313K
AMZN icon
7
Amazon
AMZN
$2.92T
$8.03M 2.55%
49,300
+7,820
+19% +$1.25M
WY icon
8
Weyerhaeuser
WY
$18B
$7.95M 2.53%
237,235
+12,880
+6% +$387K
LOW icon
9
Lowe's Companies
LOW
$117B
$7.48M 2.38%
46,589
-1,115
-2% -$181K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.92M 2.2%
272,652
+38,530
+16% +$964K
BSJM
11
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.64M 2.11%
284,368
+12,083
+4% +$280K
TTWO icon
12
Take-Two Interactive
TTWO
$45.4B
$6.47M 2.06%
31,148
+2,564
+9% +$448K
OKE icon
13
Oneok
OKE
$57.2B
$6.29M 2%
163,768
-32,382
-17% -$1.09M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$6.17M 1.96%
25,263
+2,836
+13% +$661K
ABT icon
15
Abbott
ABT
$183B
$6.14M 1.95%
56,058
+4,027
+8% +$438K
BSJL
16
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.13M 1.95%
265,173
-27,255
-9% -$629K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$5.96M 1.89%
96,145
+9,310
+11% +$572K
BSJO
18
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.46M 1.74%
219,276
+49,352
+29% +$1.21M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$5.32M 1.69%
407,240
+14,000
+4% +$187K
THO icon
20
Thor Industries
THO
$3.9B
$5.3M 1.68%
57,029
+9,058
+19% +$849K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.11M 1.62%
80,500
+4,597
+6% +$235K
FSLR icon
22
First Solar
FSLR
$22.7B
$4.91M 1.56%
49,640
+3,634
+8% +$315K
FRC
23
DELISTED
First Republic Bank
FRC
$4.67M 1.48%
31,781
-320
-1% -$41.7K
DCI icon
24
Donaldson
DCI
$10.9B
$4.66M 1.48%
83,456
-381
-0.5% -$20.1K
ABBV icon
25
AbbVie
ABBV
$443B
$4.62M 1.47%
43,082
+5,669
+15% +$545K
1
2 3 4 5

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PSP
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ACM
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WCM
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LCM
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FTC
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SFE Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, SFE Investment Counsel held 116 positions worth $315M, up 25% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel deployed $16.4M of net new capital in Q4 2020, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Fiserv Inc: 11,190 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $1.38M trimmed.

  • SFE Investment Counsel's largest Q4 2020 buy was Fiserv Inc: 11,190 shares worth $1.27M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2020, an estimated $2.98M increase.
  • SFE Investment Counsel's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $1.38M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $5.4M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $315M portfolio in Q4 2020.
  • SFE Investment Counsel opened 8 new positions and closed 5 in Q4 2020.
  • SFE Investment Counsel's portfolio value rose 25% quarter-over-quarter to $315M.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.