Latest SFE Investment Counsel Stock Portfolio

SFE Investment Counsel Performance:

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

Performance for 2026 Q1 is -4.39%, and YTD is -4.39%, and 2025 is 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.

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.

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 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 inc	2,812,500
circle internet group inc	1,811,450
astrazeneca plc	754,564
waters corp	569,691
mercadolibre inc	363,094
exxon mobil corp	232,434
datavault ai inc	8,965

New stocks bought by SFE Investment Counsel

Additions

Ticker	% Inc.
kimberly-clark corp	124
marvell technology inc	88.86
vanguard intl equity index f	57.27
uber technologies inc	48.77
tetra tech inc new	43.94
invesco exch trd slf idx fd	39.67
ishares tr	38.51
invesco exch trd slf idx fd	34.32

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.

Sector	%
Technology	28.3
Others	17.1
Industrials	13.8
Healthcare	8.1
Financial Services	7.6
Consumer Cyclical	7
Energy	4.3
Communication Services	4.2
Utilities	3.8
Consumer Defensive	2.6
Real Estate	1.8
Basic Materials	1.4

Market Cap. Distribution

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

Category	%
LARGE-CAP	46.3
MEGA-CAP	33.2
UNALLOCATED	17.1
MID-CAP	3.1

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.

Index	%
S&P 500	75.1
Others	23.7
RUSSELL 2000	1.3

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.47	86,876	22,048,400	reduced	-0.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.67	19,432	4,226,270	reduced	-0.38

ABT	abbott laboratories	1.32	81,738	8,392,090	added	6.85

ACWF	ishares tr	0.06	5,375	354,750	unchanged	0.00

ALTS	proshares tr	0.03	2,600	201,916	unchanged	0.00

AMAT	applied matls inc	1.04	19,257	6,581,850	reduced	-6.49

AMD	advanced micro devices inc	1.00	31,138	6,334,400	added	5.14

AMZN	amazon com inc	2.61	79,642	16,586,900	added	8.72

APH	amphenol corp	0.04	1,837	232,105	added	1.66

AVGO	broadcom inc	2.83	57,940	17,932,900	added	10.34

AWK	american wtr wks co inc new	0.69	32,090	4,367,130	reduced	-14.75

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.04	1,252	249,186	added	5.92

BBAX	j p morgan exchange traded f	0.32	35,302	2,000,920	reduced	-9.72

BDX	becton dickinson & co	0.42	17,137	2,694,450	reduced	-28.41

BEP	brookfield renewable energy	0.34	65,845	2,149,180	reduced	-0.3

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.12	12,212	740,658	reduced	-13.52