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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
+10.05%
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
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
F icon
Ford
F
+$1.48M
3
IBM icon
IBM
IBM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.36M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.34M 1.37%
229,720
-87,167
-28% -$2.02M
FRC
27
DELISTED
First Republic Bank
FRC
$5.3M 1.36%
25,678
+80
+0.3% +$16.9K
MSB
28
Mesabi Trust
MSB
$306M
$5.11M 1.31%
193,323
-59,276
-23% -$1.59M
DCI icon
29
Donaldson
DCI
$11.4B
$5.07M 1.3%
85,544
-517
-0.6% -$30.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.94M 1.27%
34,100
+4,280
+14% +$616K
FSLR icon
31
First Solar
FSLR
$26.9B
$4.78M 1.23%
54,820
+1,174
+2% +$121K
LHX icon
32
L3Harris
LHX
$53.4B
$4.42M 1.13%
20,713
+2,175
+12% +$482K
NEE icon
33
NextEra Energy
NEE
$177B
$4.32M 1.11%
46,287
-1,235
-3% -$107K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.1M 1.05%
190,957
+11,936
+7% +$257K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.04M 1.04%
76,092
+4,974
+7% +$287K
FDX icon
36
FedEx
FDX
$75.4B
$4.01M 1.03%
15,512
+689
+5% +$165K
AWK icon
37
American Water Works
AWK
$26.9B
$3.77M 0.97%
19,944
+66
+0.3% +$11.5K
EWBC icon
38
East-West Bancorp
EWBC
$18B
$3.7M 0.95%
47,071
+5,536
+13% +$445K
J icon
39
Jacobs Solutions
J
$17B
$3.36M 0.86%
29,186
-1,073
-4% -$124K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.31M 0.85%
151,388
+7,903
+6% +$173K
BX icon
41
Blackstone
BX
$110B
$3.29M 0.85%
25,424
-5,469
-18% -$729K
HON icon
42
Honeywell
HON
$78B
$3.18M 0.82%
16,180
+1,025
+7% +$207K
IBM icon
43
IBM
IBM
$224B
$3.15M 0.81%
23,595
+9,704
+70% +$1.22M
ROP icon
44
Roper Technologies
ROP
$39.8B
$3.13M 0.81%
6,371
+144
+2% +$68.5K
AMAT icon
45
Applied Materials
AMAT
$428B
$3.11M 0.8%
19,735
-190
-1% -$27.5K
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$3.02M 0.78%
17,067
-402
-2% -$64.4K
INTC icon
47
Intel
INTC
$513B
$3.01M 0.77%
58,380
-3,659
-6% -$187K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.98M 0.77%
139,500
-39,083
-22% -$839K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$2.94M 0.76%
17,200
+7,010
+69% +$1.15M
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.5M 0.64%
7,418
-255
-3% -$82.7K
1
2
3 4 5

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SFE Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, SFE Investment Counsel held 123 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2021 filing shows 5 new, 62 increased, 40 reduced and 4 closed positions. Its largest new stake was Ford: 80,248 shares worth $1.67M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q4 2021 buy was Ford: 80,248 shares worth $1.67M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2021, an estimated $1.8M increase.
  • SFE Investment Counsel's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.36M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $389M portfolio in Q4 2021.
  • SFE Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • SFE Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on SFE Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.