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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.44M 0.73%
119,237
+11,295
+10% +$233K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.31M 0.69%
104,674
-64,250
-38% -$1.45M
MSFT icon
53
Microsoft
MSFT
$3.71T
$2.21M 0.66%
8,623
+520
+6% +$141K
SYY icon
54
Sysco
SYY
$40.3B
$2.16M 0.64%
25,479
-79
-0.3% -$6.62K
CVS icon
55
CVS Health
CVS
$122B
$2.15M 0.64%
23,145
-115
-0.5% -$11.2K
ZTS icon
56
Zoetis
ZTS
$30B
$2.02M 0.6%
11,779
+1,977
+20% +$342K
EIX icon
57
Edison International
EIX
$26.4B
$1.96M 0.58%
30,970
-1,725
-5% -$117K
PWR icon
58
Quanta Services
PWR
$101B
$1.93M 0.57%
15,385
-805
-5% -$98.8K
CWH icon
59
Camping World
CWH
$653M
$1.88M 0.56%
87,250
+37,575
+76% +$992K
GE icon
60
GE Aerospace
GE
$384B
$1.85M 0.55%
46,699
+1,235
+3% +$59.8K
PRU icon
61
Prudential Financial
PRU
$41.8B
$1.83M 0.55%
19,180
+6,700
+54% +$709K
BEP icon
62
Brookfield Renewable
BEP
$9.96B
$1.77M 0.53%
50,774
– –
AMAT icon
63
Applied Materials
AMAT
$428B
$1.76M 0.52%
19,300
-310
-2% -$34K
ETN icon
64
Eaton
ETN
$174B
$1.72M 0.51%
13,652
-90
-0.7% -$12.6K
INTC icon
65
Intel
INTC
$513B
$1.66M 0.5%
44,375
-8,020
-15% -$347K
TGT icon
66
Target
TGT
$68B
$1.65M 0.49%
11,699
+2,334
+25% +$447K
IGHG icon
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.61M 0.48%
23,239
– –
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.43%
19,890
-5,625
-22% -$421K
QRVO icon
69
Qorvo
QRVO
$8.74B
$1.36M 0.41%
14,466
-533
-4% -$57.5K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$1.35M 0.4%
80,310
+1,595
+2% +$29.9K
CSCO icon
71
Cisco
CSCO
$479B
$1.34M 0.4%
31,547
+3,610
+13% +$173K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.4%
11,747
– –
TNC icon
73
Tennant Co
TNC
$1.26B
$1.33M 0.4%
22,457
+1,055
+5% +$68.2K
OMCL icon
74
Omnicell
OMCL
$1.68B
$1.31M 0.39%
11,550
+1,830
+19% +$210K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.31M 0.39%
61,900
-32,530
-34% -$690K
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.