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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$344M
AUM Growth
+$28.9M
Cap. Flow
+$6.64M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.68M
2
DLR icon
Digital Realty Trust
DLR
+$2.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FISV
Fiserv Inc
FISV
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
2
LUMN icon
Lumen
LUMN
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
VREX icon
Varex Imaging
VREX
+$913K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$4.71M 1.37%
28,244
-3,537
-11% -$573K
FSLR icon
27
First Solar
FSLR
$26.9B
$4.51M 1.31%
51,653
+2,013
+4% +$185K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.96M 1.15%
70,530
-9,970
-12% -$600K
FDX icon
29
FedEx
FDX
$75.4B
$3.95M 1.15%
13,894
+175
+1% +$45.1K
COST icon
30
Costco
COST
$420B
$3.94M 1.15%
11,180
+1,058
+10% +$368K
INTC icon
31
Intel
INTC
$513B
$3.9M 1.13%
60,935
+141
+0.2% +$8.4K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.9M 1.13%
178,903
+13,122
+8% +$286K
LHX icon
33
L3Harris
LHX
$53.4B
$3.89M 1.13%
19,188
+1,530
+9% +$287K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.85M 1.12%
178,145
+9,310
+6% +$202K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.8M 1.1%
154,624
+7,528
+5% +$184K
PFE icon
36
Pfizer
PFE
$153B
$3.66M 1.07%
101,113
+46,687
+86% +$1.66M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 1.06%
35,480
-640
-2% -$63.2K
FISV
38
Fiserv Inc
FISV
$27.9B
$3.6M 1.05%
30,252
+19,062
+170% +$2.19M
J icon
39
Jacobs Solutions
J
$17B
$3.55M 1.03%
33,222
-460
-1% -$43.9K
NEE icon
40
NextEra Energy
NEE
$177B
$3.5M 1.02%
46,299
+653
+1% +$51K
HON icon
41
Honeywell
HON
$78B
$3.17M 0.92%
15,504
-165
-1% -$32.2K
AMAT icon
42
Applied Materials
AMAT
$428B
$3.17M 0.92%
23,695
-4,480
-16% -$494K
AWK icon
43
American Water Works
AWK
$26.9B
$3.08M 0.9%
20,536
+2,471
+14% +$374K
EWBC icon
44
East-West Bancorp
EWBC
$18B
$3.07M 0.89%
41,600
-5,720
-12% -$389K
BX icon
45
Blackstone
BX
$110B
$3.05M 0.89%
40,895
+145
+0.4% +$10K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M 0.86%
133,291
+22,792
+21% +$508K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$2.66M 0.77%
32,645
+6,280
+24% +$486K
ROP icon
48
Roper Technologies
ROP
$39.8B
$2.52M 0.73%
6,247
+3,917
+168% +$1.57M
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$2.46M 0.72%
+17,462
New +$2.41M
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 0.7%
114,370
-14,294
-11% -$303K
1
2
3 4 5

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KAM
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SFE Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, SFE Investment Counsel held 119 positions worth $344M, up 9.2% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2021 filing shows 8 new, 48 increased, 50 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 17,462 shares worth $2.46M. The largest sale was Cleveland-Cliffs, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2021 buy was Digital Realty Trust: 17,462 shares worth $2.46M.
  • SFE Investment Counsel added most to VMware, Inc in Q1 2021, an estimated $2.68M increase.
  • SFE Investment Counsel's biggest Q1 2021 reduction was Cleveland-Cliffs, cutting an estimated $4.48M.
  • SFE Investment Counsel fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.8M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q1 2021.
  • SFE Investment Counsel opened 8 new positions and closed 2 in Q1 2021.
  • SFE Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.