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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
J icon
51
Jacobs Solutions
J
$17.2B
$2.37M 0.75%
26,399
-629
-2% -$65.2K
DLR icon
52
Digital Realty Trust
DLR
$70.8B
$2.34M 0.74%
23,578
+1,607
+7% +$197K
MSFT icon
53
Microsoft
MSFT
$3.76T
$2.05M 0.65%
8,803
+180
+2% +$47.5K
TGT icon
54
Target
TGT
$69B
$2.03M 0.64%
13,701
+2,002
+17% +$321K
PRU icon
55
Prudential Financial
PRU
$42.1B
$1.9M 0.6%
22,120
+2,940
+15% +$283K
GE icon
56
GE Aerospace
GE
$380B
$1.87M 0.59%
48,392
+1,693
+4% +$74.4K
CVS icon
57
CVS Health
CVS
$122B
$1.83M 0.58%
19,170
-3,975
-17% -$393K
ZTS icon
58
Zoetis
ZTS
$30.9B
$1.82M 0.57%
12,304
+525
+4% +$87.7K
ETN icon
59
Eaton
ETN
$173B
$1.82M 0.57%
13,652
– –
SYY icon
60
Sysco
SYY
$40.1B
$1.82M 0.57%
25,739
+260
+1% +$21.7K
EIX icon
61
Edison International
EIX
$26.1B
$1.75M 0.55%
30,920
-50
-0.2% -$3.31K
PWR icon
62
Quanta Services
PWR
$99.4B
$1.61M 0.51%
12,660
-2,725
-18% -$373K
AMAT icon
63
Applied Materials
AMAT
$415B
$1.6M 0.5%
19,475
+175
+0.9% +$16.9K
BEP icon
64
Brookfield Renewable
BEP
$9.8B
$1.59M 0.5%
50,774
– –
IGHG icon
65
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.51M 0.48%
22,177
-1,062
-5% -$73.8K
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.43M 0.45%
65,014
-39,660
-38% -$880K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$1.35M 0.42%
80,890
+580
+0.7% +$10.3K
CSCO icon
68
Cisco
CSCO
$483B
$1.29M 0.41%
32,167
+620
+2% +$27.5K
PNW icon
69
Pinnacle West Capital
PNW
$12B
$1.28M 0.4%
19,855
-35
-0.2% -$2.58K
TNC icon
70
Tennant Co
TNC
$1.18B
$1.27M 0.4%
22,457
– –
DHR icon
71
Danaher
DHR
$147B
$1.21M 0.38%
5,302
+187
+4% +$45.8K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.38%
11,564
-183
-2% -$20.7K
EQAL icon
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.15M 0.36%
31,123
+1,941
+7% +$80.1K
CLH icon
74
Clean Harbors
CLH
$16.4B
$1.14M 0.36%
10,384
-650
-6% -$69.6K
QRVO icon
75
Qorvo
QRVO
$8.56B
$1.11M 0.35%
13,951
-515
-4% -$49.8K
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.