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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
-3.72%
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
$317M
AUM Growth
-$18M
Cap. Flow
-$163K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
53
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.01M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.57M
3
BX icon
Blackstone
BX
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$910K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.09M
2
FSLR icon
First Solar
FSLR
+$1.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$880K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$4.45M 1.4%
366,400
+29,740
+9% +$470K
WY icon
27
Weyerhaeuser
WY
$18.4B
$4.17M 1.31%
146,095
-15,815
-10% -$538K
BX icon
28
Blackstone
BX
$110B
$4.06M 1.28%
48,508
+13,162
+37% +$1.27M
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.99M 1.26%
191,122
-4,119
-2% -$86.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 1.24%
40,843
+283
+0.7% +$31.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.91M 1.23%
40,860
+940
+2% +$104K
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$3.86M 1.22%
35,388
+122
+0.3% +$15.2K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$3.74M 1.18%
63,424
+666
+1% +$47.3K
EWBC icon
34
East-West Bancorp
EWBC
$18B
$3.72M 1.17%
55,395
+3,845
+7% +$274K
NEE icon
35
NextEra Energy
NEE
$177B
$3.71M 1.17%
47,287
-3,680
-7% -$312K
LHX icon
36
L3Harris
LHX
$53.4B
$3.69M 1.16%
17,745
-1
-0% -$231
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.58M 1.13%
175,509
+831
+0.5% +$17.2K
F icon
38
Ford
F
$55.7B
$3.33M 1.05%
297,081
+24,810
+9% +$347K
ROP icon
39
Roper Technologies
ROP
$39.8B
$3.17M 1%
8,809
+314
+4% +$128K
FRC
40
DELISTED
First Republic Bank
FRC
$3.09M 0.97%
23,638
-900
-4% -$138K
VMW
41
DELISTED
VMware, Inc
VMW
$3.06M 0.96%
28,697
-26,799
-48% -$3.09M
FDX icon
42
FedEx
FDX
$75.4B
$3M 0.95%
20,215
+1,193
+6% +$252K
IBM icon
43
IBM
IBM
$224B
$2.94M 0.93%
24,775
-575
-2% -$75.5K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.89M 0.91%
17,664
-326
-2% -$55.2K
HON icon
45
Honeywell
HON
$78B
$2.86M 0.9%
18,186
+59
+0.3% +$10.3K
LH icon
46
Labcorp
LH
$25.9B
$2.65M 0.84%
15,084
+142
+1% +$29.1K
CWH icon
47
Camping World
CWH
$653M
$2.62M 0.82%
103,260
+16,010
+18% +$445K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.52M 0.79%
126,390
+7,153
+6% +$146K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.51M 0.79%
83,730
-11,145
-12% -$416K
AWK icon
50
American Water Works
AWK
$26.9B
$2.49M 0.78%
19,118
+177
+0.9% +$26.7K
1
2
3 4 5

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SFE Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, SFE Investment Counsel held 121 positions worth $317M, down 5.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2022 filing shows 1 new, 53 increased, 49 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $769K. The largest sale was VMware, Inc, an estimated $3.09M.

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

  • SFE Investment Counsel's largest Q3 2022 buy was Advanced Micro Devices: 12,130 shares worth $769K.
  • SFE Investment Counsel added most to Broadcom in Q3 2022, an estimated $3.01M increase.
  • SFE Investment Counsel's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $3.09M.
  • SFE Investment Counsel fully exited Public Storage in Q3 2022, selling an estimated $851K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $317M portfolio in Q3 2022.
  • SFE Investment Counsel opened 1 new position and closed 8 in Q3 2022.
  • SFE Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $317M.

Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.