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Latest SFE Investment Counsel Stock Portfolio

$634Million | No. of Holdings #140

SFE Investment Counsel Performance

2026 Q1-4.39%
YTD-4.39%
2025+13.36%

About SFE Investment Counsel and 13F Hedge Fund Stock Holdings

SFE Investment Counsel is a hedge fund based in Los Angeles, CA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFE Investment Counsel reported an equity portfolio of $634.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SFE Investment Counsel are NVDA, AAPL, MSFT. The fund has invested 3.8% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), WISDOMTREE TR (JAMF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), DEERE & CO (DE) and FISERV INC. SFE Investment Counsel opened new stock positions in SERVICENOW INC (NOW), CIRCLE INTERNET GROUP INC and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), MARVELL TECHNOLOGY INC (MRVL) and VANGUARD INTL EQUITY INDEX F (VEU).
SFE Investment Counsel Equity Portfolio Value
Last Reported on: 01 May, 2026
$634Million
  as of May 01, 2026

SFE Investment Counsel Annual Return Estimates Vs S&P 500

Our best estimate is that SFE Investment Counsel made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc2,812,500
circle internet group inc1,811,450
astrazeneca plc754,564
waters corp569,691
mercadolibre inc363,094
exxon mobil corp232,434
datavault ai inc8,965
New stocks bought by SFE Investment Counsel

Additions

Ticker% Inc.
kimberly-clark corp124
marvell technology inc88.86
vanguard intl equity index f57.27
uber technologies inc48.77
tetra tech inc new43.94
invesco exch trd slf idx fd39.67
ishares tr38.51
invesco exch trd slf idx fd34.32
Additions to existing portfolio by SFE Investment Counsel

Reductions

Ticker% Reduced
ulta beauty inc-83.67
deere & co-79.65
fiserv inc-69.46
expedia group inc-49.38
workday inc-47.24
quicklogic corp-39.72
fedex corp-35.06
becton dickinson & co-28.41
SFE Investment Counsel reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-385,349
astrazeneca plc-559,394
mesabi tr-213,345
brookfield corp-229,129
vanguard bd index fds-324,649
ishares tr-229,668
ishares tr-243,331
booking holdings inc-214,213
SFE Investment Counsel got rid off the above stocks

Sector Distribution

SFE Investment Counsel has about 28.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology28.3
Others17.1
Industrials13.8
Healthcare8.1
Financial Services7.6
Consumer Cyclical7
Energy4.3
Communication Services4.2
Utilities3.8
Consumer Defensive2.6
Real Estate1.8
Basic Materials1.4

Market Cap. Distribution

SFE Investment Counsel has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.3
MEGA-CAP33.2
UNALLOCATED17.1
MID-CAP3.1

Stocks belong to which Index?

About 76.4% of the stocks held by SFE Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.1
Others23.7
RUSSELL 20001.3
Top 5 Winners (%)%
VRT
vertiv holdings co
54.2 %
GLW
corning inc
53.0 %
QUIK
quicklogic corp
44.9 %
CVX
chevron corporation
35.6 %
VRME
verifyme inc
34.8 %
Top 5 Winners ($)$
OKE
oneok inc new
3.5 M
PWR
quanta svcs inc
2.3 M
NEE
nextera energy inc
2.3 M
AMAT
applied matls inc
1.7 M
COST
costco wholesale corporation
1.5 M
Top 5 Losers (%)%
PI
impinj inc
-40.4 %
VUZI
vuzix corp
-38.9 %
CLF
cleveland-cliffs inc new
-36.1 %
WDAY
workday inc
-30.2 %
CRM
salesforce inc
-27.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.4 M
CLF
cleveland-cliffs inc new
-4.4 M
QCOM
qualcomm inc
-4.2 M
FSLR
first solar inc
-4.1 M
IQV
iqvia hldgs inc
-2.7 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 140 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for SFE Investment Counsel last quarter.

$624.23MTotal Value
150Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of SFE Investment Counsel, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFE Investment Counsel's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SFE Investment Counsel's holding in Ishares Tr over time
0.06%5,375
$354.8K
0.06%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
SFE Investment Counsel's holding in Proshares Tr over time
0.03%2,600
$201.9K
0.03%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
SFE Investment Counsel's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SFE Investment Counsel's holding in J P Morgan Exchange Traded F over time
0.32%35,302
$2.00M
0.32%
decreased 9.72 percentreduced
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
SFE Investment Counsel's holding in Brookfield Renewable Energy over time
0.34%65,845
$2.15M
0.34%
decreased 0.3 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SFE Investment Counsel's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off