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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
-14.26%
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
$335M
AUM Growth
-$59.7M
Cap. Flow
+$4.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.16M
2
CWH icon
Camping World
CWH
+$992K
3
F icon
Ford
F
+$962K
4
PRU icon
Prudential Financial
PRU
+$709K
5
NVDA icon
NVIDIA
NVDA
+$690K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
2
VMW
VMware, Inc
VMW
+$939K
3
BMY icon
Bristol-Myers Squibb
BMY
+$847K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$690K
5
LUMN icon
Lumen
LUMN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14.41%
3 Industrials 10.67%
4 Consumer Discretionary 8.46%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.4B
$4.43M 1.32%
91,964
+890
+1% +$44.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.35M 1.3%
39,920
+1,760
+5% +$207K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$4.32M 1.29%
35,266
-556
-2% -$70.8K
FDX icon
29
FedEx
FDX
$75.4B
$4.31M 1.29%
19,022
+1,007
+6% +$215K
LHX icon
30
L3Harris
LHX
$53.4B
$4.29M 1.28%
17,746
-2,129
-11% -$514K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.09M 1.22%
195,241
-5,694
-3% -$120K
FSLR icon
32
First Solar
FSLR
$26.9B
$3.97M 1.18%
58,240
+1,561
+3% +$111K
NEE icon
33
NextEra Energy
NEE
$177B
$3.95M 1.18%
50,967
+2,390
+5% +$182K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.62M 1.08%
174,678
+745
+0.4% +$15.5K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.59M 1.07%
94,875
+1,824
+2% +$72.5K
IBM icon
36
IBM
IBM
$224B
$3.58M 1.07%
25,350
-355
-1% -$47.9K
FRC
37
DELISTED
First Republic Bank
FRC
$3.54M 1.05%
24,538
-960
-4% -$144K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$3.48M 1.04%
62,758
+5,212
+9% +$337K
ROP icon
39
Roper Technologies
ROP
$39.8B
$3.35M 1%
8,495
+474
+6% +$206K
EWBC icon
40
East-West Bancorp
EWBC
$18B
$3.34M 1%
51,550
+3,260
+7% +$234K
BX icon
41
Blackstone
BX
$110B
$3.23M 0.96%
35,346
+10,720
+44% +$1.16M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$3.19M 0.95%
17,990
-495
-3% -$88.2K
F icon
43
Ford
F
$55.7B
$3.03M 0.9%
272,271
+70,283
+35% +$962K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.02M 0.9%
135,900
+22,750
+20% +$532K
LH icon
45
Labcorp
LH
$25.9B
$3.01M 0.9%
14,942
-85
-0.6% -$18.1K
HON icon
46
Honeywell
HON
$78B
$2.97M 0.89%
18,127
+769
+4% +$138K
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$2.85M 0.85%
21,971
-66
-0.3% -$9.12K
J icon
48
Jacobs Solutions
J
$17B
$2.84M 0.85%
27,028
-1,982
-7% -$222K
AWK icon
49
American Water Works
AWK
$26.9B
$2.82M 0.84%
18,941
-109
-0.6% -$16.6K
AVGO icon
50
Broadcom
AVGO
$2.04T
$2.66M 0.79%
54,820
+7,200
+15% +$404K
1
2
3 4 5

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SFE Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, SFE Investment Counsel held 124 positions worth $335M, down 15% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. SFE Investment Counsel opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2022 buy was AT&T: 20,124 shares worth $422K.
  • SFE Investment Counsel added most to Blackstone in Q2 2022, an estimated $1.16M increase.
  • SFE Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • SFE Investment Counsel fully exited Block Inc in Q2 2022, selling an estimated $262K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q2 2022.
  • SFE Investment Counsel opened 2 new positions and closed 4 in Q2 2022.
  • SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $335M.

Based on SFE Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.