Managers / Q2 2020 · view latest →
SFE Investment Counsel
CIK 0001317784 · 801 SOUTH FIGUEROA STREET, SUITE 610, LOS ANGELES, CA, 90017 · 213-612-0220
Reported Value
$226M
Q2 2020
Positions
104
Filings on Record
30
2019–present window
Filed
Aug 5, 2020
original filing
Summary
Sfe Investment Counsel reported $226M in U.S.-listed holdings across 104 positions for Q2 2020.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2020, the fund opened 7 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.1% · $170M
- ETP · 14.1% · $32M
- Other · 5.3% · $12M
- REIT · 2.7% · $6M
- Royalty Trst · 2.5% · $6M
- Other · 0.2% · $453,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $635M | 143 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $653M | 146 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $626M | 147 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $568M | 141 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 140 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $471M | 114 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $480M | 116 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $451M | 119 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 117 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384M | 112 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $344M | 117 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 113 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $323M | 111 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $321.5B | 112 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $317M | 113 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $335M | 120 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $395M | 122 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $389M | 119 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $357M | 118 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $364M | 118 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $344M | 117 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $315M | 111 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $251M | 108 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $226M | 104 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $182M | 101 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $245M | 113 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $237M | 118 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $234M | 111 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $222M | 116 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $195M | 119 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.