We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$364M
AUM Growth
+$20M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.58M
2
LUMN icon
Lumen
LUMN
+$1.91M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$864K
5
BABA icon
Alibaba
BABA
+$643K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.94M
2
MSB
Mesabi Trust
MSB
+$2.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$560K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 12.39%
3 Industrials 9.64%
4 Financials 8.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$26.9B
$5.22M 1.44%
57,705
+6,052
+12% +$479K
ABBV icon
27
AbbVie
ABBV
$435B
$5.21M 1.43%
46,273
+1,337
+3% +$151K
FRC
28
DELISTED
First Republic Bank
FRC
$5M 1.38%
26,728
-1,516
-5% -$279K
COST icon
29
Costco
COST
$420B
$4.37M 1.2%
11,048
-132
-1% -$49.9K
PFE icon
30
Pfizer
PFE
$153B
$4.33M 1.19%
110,703
+9,590
+9% +$373K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.29M 1.18%
76,363
+5,833
+8% +$303K
FDX icon
32
FedEx
FDX
$75.4B
$4.25M 1.17%
14,262
+368
+3% +$109K
LHX icon
33
L3Harris
LHX
$53.4B
$4.2M 1.15%
19,413
+225
+1% +$48.4K
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.14M 1.14%
167,586
+12,962
+8% +$320K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$4.09M 1.13%
33,520
-1,960
-6% -$229K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.86M 1.06%
178,821
+676
+0.4% +$14.6K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.85M 1.06%
177,065
-1,838
-1% -$40K
INTC icon
38
Intel
INTC
$513B
$3.62M 0.99%
64,405
+3,470
+6% +$204K
BX icon
39
Blackstone
BX
$110B
$3.56M 0.98%
36,645
-4,250
-10% -$377K
NEE icon
40
NextEra Energy
NEE
$177B
$3.44M 0.95%
46,912
+613
+1% +$46K
J icon
41
Jacobs Solutions
J
$17B
$3.41M 0.94%
30,859
-2,363
-7% -$267K
AWK icon
42
American Water Works
AWK
$26.9B
$3.18M 0.88%
20,646
+110
+0.5% +$17.1K
HON icon
43
Honeywell
HON
$78B
$3.15M 0.87%
15,234
-270
-2% -$57.1K
ROP icon
44
Roper Technologies
ROP
$39.8B
$3.05M 0.84%
6,491
+244
+4% +$108K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.04M 0.84%
137,135
+3,844
+3% +$85.4K
EWBC icon
46
East-West Bancorp
EWBC
$18B
$2.96M 0.81%
41,250
-350
-0.8% -$26K
BABA icon
47
Alibaba
BABA
$308B
$2.94M 0.81%
12,959
+2,893
+29% +$643K
AMAT icon
48
Applied Materials
AMAT
$428B
$2.91M 0.8%
20,430
-3,265
-14% -$438K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$2.71M 0.75%
18,011
+549
+3% +$83K
PNW icon
50
Pinnacle West Capital
PNW
$12.2B
$2.64M 0.73%
32,160
-485
-1% -$41K
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, SFE Investment Counsel held 121 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2021 filing shows 4 new, 51 increased, 53 reduced and 3 closed positions. Its largest new stake was Quanta Services: 12,510 shares worth $1.13M. The largest sale was Cleveland-Cliffs, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2021 buy was Quanta Services: 12,510 shares worth $1.13M.
  • SFE Investment Counsel added most to Fiserv Inc in Q2 2021, an estimated $2.58M increase.
  • SFE Investment Counsel's biggest Q2 2021 reduction was Cleveland-Cliffs, cutting an estimated $3.94M.
  • SFE Investment Counsel fully exited Walt Disney in Q2 2021, selling an estimated $281K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $364M portfolio in Q2 2021.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q2 2021.
  • SFE Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $364M.

Based on SFE Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.