Latest SFE Investment Counsel Stock Portfolio

SFE Investment Counsel Performance:

2024 Q3: 2.75%YTD: 13.94%2023: 17.28%

Performance for 2024 Q3 is 2.75%, and YTD is 13.94%, and 2023 is 17.28%.

About SFE Investment Counsel and 13F Hedge Fund Stock Holdings

SFE Investment Counsel is a hedge fund based in LOS ANGELES, CA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.8 Millions. In it's latest 13F Holdings report, SFE Investment Counsel reported an equity portfolio of $480.1 Millions as of 30 Sep, 2024.

The top stock holdings of SFE Investment Counsel are AAPL, NVDA, QCOM. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTEL CORP (INTC), CORTEVA INC (CTVA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), INVESCO EXCH TRD SLF IDX FD (BSAE) and SYSCO CORP (SYY). SFE Investment Counsel opened new stock positions in AMENTUM HOLDINGS INC and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), ULTA BEAUTY INC (ULTA) and WILLIAMS SONOMA INC (WSM).

SFE Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that SFE Investment Counsel made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.

New Buys

Ticker	$ Bought
amentum holdings inc	1,196,150
tesla inc	205,380

New stocks bought by SFE Investment Counsel

Additions

Ticker	% Inc.
tetra tech inc new	374
ulta beauty inc	325
williams sonoma inc	100
invesco exch trd slf idx fd	39.78
iqvia hldgs inc	36.91
invesco exch trd slf idx fd	24.66
xylem inc	22.55
labcorp holdings inc	21.54

Additions to existing portfolio by SFE Investment Counsel

Reductions

Ticker	% Reduced
cvs health corp	-62.39
invesco exch trd slf idx fd	-59.51
sysco corp	-48.72
proshares tr	-43.48
camping world hldgs inc	-43.21
boeing co	-31.06
invesco exch trd slf idx fd	-26.6
take-two interactive softwar	-26.32

SFE Investment Counsel reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-319,084
corteva inc	-241,112
wells fargo co new	-201,867
ishares tr	-240,255
visa inc	-231,761

SFE Investment Counsel got rid off the above stocks

Sector Distribution

SFE Investment Counsel has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	15.4
Industrials	12.5
Healthcare	9.5
Consumer Cyclical	9.1
Financial Services	7.7
Utilities	5.2
Energy	3.7
Communication Services	3.2
Consumer Defensive	2.7
Basic Materials	2.6
Real Estate	2.5

Market Cap. Distribution

SFE Investment Counsel has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MEGA-CAP	26.2
UNALLOCATED	15.4
MID-CAP	7
SMALL-CAP	1.2

Stocks belong to which Index?

About 78.2% of the stocks held by SFE Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.3
Others	21.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
PI	impinj inc	35.4 %
ERII	energy recovery inc	30.4 %
CWH	camping world hldgs inc	30.1 %
SHW	sherwin williams co	27.8 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
LOW	lowes cos inc	2.5 M
NEE	nextera energy inc	2.1 M
AAPL	apple inc	1.9 M
IBM	international business machs	1.9 M
OKE	oneok inc new	1.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
WSM	williams sonoma inc	-27.8 %
CLF	cleveland-cliffs inc new	-15.5 %
QCOM	qualcomm inc	-14.6 %
F	ford mtr co	-14.5 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-5.9 M
QCOM	qualcomm inc	-2.5 M
WSM	williams sonoma inc	-2.4 M
CLF	cleveland-cliffs inc new	-2.0 M
F	ford mtr co	-0.9 M

SFE Investment Counsel Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFE Investment Counsel

SFE Investment Counsel has 116 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for SFE Investment Counsel last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.17	85,984	20,034,300	reduced	-1.25

ABBV	abbvie inc	1.29	31,478	6,216,280	reduced	-0.02

ABT	abbott labs	1.72	72,343	8,247,820	added	3.51

ALB	albemarle corp	0.05	2,405	227,778	reduced	-20.36

ALTS	proshares tr	0.04	2,600	200,252	reduced	-43.48

AMAT	applied matls inc	0.63	14,952	3,021,050	reduced	-1.48

AMD	advanced micro devices inc	0.65	19,026	3,121,790	added	10.49

AMZN	amazon com inc	2.48	63,980	11,921,400	added	0.18

AVGO	broadcom inc	2.57	71,399	12,316,300	reduced	-5.02

AWK	american wtr wks co inc new	1.31	43,010	6,289,780	added	3.41

BA	boeing co	0.16	4,982	757,463	reduced	-31.06

BDX	becton dickinson & co	1.12	22,222	5,357,720	added	4.67

BMY	bristol-myers squibb co	0.49	45,631	2,360,950	reduced	-16.36

BSAE	invesco exch trd slf idx fd	1.51	308,774	7,242,290	reduced	-3.52

BSAE	invesco exch trd slf idx fd	1.48	313,629	7,119,380	added	2.23

BSAE	invesco exch trd slf idx fd	1.44	312,884	6,933,510	added	3.5

BSAE	invesco exch trd slf idx fd	1.29	267,508	6,184,780	reduced	-3.39

BSAE	invesco exch trd slf idx fd	1.12	246,294	5,383,990	added	17.18

BSAE	invesco exch trd slf idx fd	0.80	187,504	3,855,080	added	2.13

BSAE	invesco exch trd slf idx fd	0.71	174,420	3,411,660	added	1.66