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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
+8.34%
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
$321M
AUM Growth
+$4.06M
(+1.3%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
119
New
6
Increased
34
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.37M |
| 2 |
Broadcom
AVGO
|
+$1.19M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.15M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.1M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.53M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.94M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.61M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$6.57B
| $14.8M | 4.6% |
726,337
+13,206
| +2% | +$199K |
|
2
Apple
AAPL
$4.54T
| $12.8M | 4% |
94,988
-1,847
| -2% | -$264K |
|
3
Oneok
OKE
$57.2B
| $11.2M | 3.48% |
160,522
-2,875
| -2% | -$177K |
|
4
Qualcomm
QCOM
$155B
| $10.7M | 3.34% |
91,358
+3,148
| +4% | +$368K |
|
5
JPMorgan Chase
JPM
$935B
| $9.97M | 3.1% |
73,986
-3,133
| -4% | -$397K |
|
6
Lowe's Companies
LOW
$117B
| $8.34M | 2.59% |
41,237
-465
| -1% | -$92.9K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $7.87M | 2.45% |
106,675
-6,023
| -5% | -$454K |
|
|
8
Broadcom
AVGO
$1.85T
| $7.75M | 2.41% |
137,530
+23,780
| +21% | +$1.19M |
|
9
Becton Dickinson
BDX
$45.6B
| $7.24M | 2.25% |
28,511
-117
| -0.4% | -$27.6K |
|
10
Palo Alto Networks
PANW
$270B
| $6.99M | 2.18% |
99,398
-634
| -0.6% | -$50.9K |
|
|
BSJP
11
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $6.81M | 2.12% |
302,860
-61,392
| -17% | -$1.36M |
|
|
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.54M | 2.03% |
290,902
-132,865
| -31% | -$2.94M |
|
13
Abbott
ABT
$183B
| $6.5M | 2.02% |
58,164
+336
| +0.6% | +$34.8K |
|
14
Cummins
CMI
$87.5B
| $6.35M | 1.97% |
26,954
-1,125
| -4% | -$268K |
|
15
NVIDIA
NVDA
$4.86T
| $6.23M | 1.94% |
371,320
+4,920
| +1% | +$72.2K |
|
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $6.12M | 1.9% |
265,437
+60,879
| +30% | +$1.37M |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $5.8M | 1.8% |
56,737
-15,896
| -22% | -$1.58M |
|
18
AbbVie
ABBV
$443B
| $5.44M | 1.69% |
36,583
-1,771
| -5% | -$272K |
|
19
US Bancorp
USB
$98.2B
| $5.37M | 1.67% |
117,762
-9,315
| -7% | -$399K |
|
20
Donaldson
DCI
$10.9B
| $5.3M | 1.65% |
89,937
-1,827
| -2% | -$105K |
|
21
Amazon
AMZN
$2.92T
| $5.25M | 1.63% |
56,046
-7,198
| -11% | -$711K |
|
22
First Solar
FSLR
$22.7B
| $5.25M | 1.63% |
31,790
-8,096
| -20% | -$1.2M |
|
23
Costco
COST
$422B
| $4.62M | 1.44% |
9,831
+343
| +4% | +$168K |
|
24
Pfizer
PFE
$143B
| $4.56M | 1.42% |
101,499
-2,286
| -2% | -$110K |
|
25
Weyerhaeuser
WY
$18B
| $4.53M | 1.41% |
145,531
-564
| -0.4% | -$17.5K |
|
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SFE Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, SFE Investment Counsel held 119 positions worth $321M, up 1.3% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel withdrew a net $27.1M in Q4 2022, closing 7 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SFE Investment Counsel opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $1.14M.
- SFE Investment Counsel's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 58,296 shares worth $1.14M.
- SFE Investment Counsel added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2022, an estimated $1.37M increase.
- SFE Investment Counsel's biggest Q4 2022 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $4.53M.
- SFE Investment Counsel fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.43M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $321M portfolio in Q4 2022.
- SFE Investment Counsel opened 6 new positions and closed 7 in Q4 2022.
- SFE Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $321M.
Based on SFE Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.