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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
+8.27%
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
$344M
AUM Growth
+$28.9M
Cap. Flow
+$6.64M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.68M
2
DLR icon
Digital Realty Trust
DLR
+$2.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FISV
Fiserv Inc
FISV
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
2
LUMN icon
Lumen
LUMN
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
VREX icon
Varex Imaging
VREX
+$913K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.08M 0.31%
25,191
-7,195
-22% -$299K
ZTS icon
77
Zoetis
ZTS
$30.9B
$1.07M 0.31%
6,796
+670
+11% +$106K
LMNR icon
78
Limoneira
LMNR
$249M
$1.05M 0.31%
60,010
– –
SBUX icon
79
Starbucks
SBUX
$119B
$1.02M 0.3%
9,301
+40
+0.4% +$4.2K
VREX icon
80
Varex Imaging
VREX
$778M
$1.01M 0.29%
49,100
-42,625
-46% -$913K
CLH icon
81
Clean Harbors
CLH
$16.4B
$938K 0.27%
11,155
+123
+1% +$10.3K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$777K 0.23%
28,780
-3,300
-10% -$86.4K
PI icon
83
Impinj
PI
$5.39B
$750K 0.22%
13,184
-2,511
-16% -$148K
VZ icon
84
Verizon
VZ
$195B
$746K 0.22%
12,833
+810
+7% +$45.7K
ELAN icon
85
Elanco Animal Health
ELAN
$11.1B
$703K 0.2%
23,870
+550
+2% +$16.9K
NFLX icon
86
Netflix
NFLX
$318B
$699K 0.2%
13,400
– –
LUMN icon
87
Lumen
LUMN
$6.85B
$676K 0.2%
50,640
-177,359
-78% -$2.2M
PSA icon
88
Public Storage
PSA
$60.8B
$672K 0.2%
2,723
– –
GE icon
89
GE Aerospace
GE
$380B
$624K 0.18%
9,532
+6,797
+249% +$412K
MCHP icon
90
Microchip Technology
MCHP
$44.2B
$488K 0.14%
6,290
– –
WSM icon
91
Williams-Sonoma
WSM
$29.5B
$480K 0.14%
5,360
-2,450
-31% -$165K
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$215M
$451K 0.13%
8,966
-1,869
-17% -$103K
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$450K 0.13%
1,830
– –
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$424K 0.12%
1,722
+309
+22% +$77.7K
STM icon
95
STMicroelectronics
STM
$48.5B
$409K 0.12%
10,669
+791
+8% +$30.9K
MKSI icon
96
MKS Inc
MKSI
$19.8B
$388K 0.11%
2,091
-85
-4% -$14.3K
D icon
97
Dominion Energy
D
$59.1B
$368K 0.11%
4,850
-20
-0.4% -$1.45K
XYZ
98
Block Inc
XYZ
$47.5B
$366K 0.11%
1,612
-115
-7% -$26.9K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$363K 0.11%
+9,206
New +$347K
JHMS
100
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$341K 0.1%
10,033
-5,712
-36% -$186K
1 2 3
4
5

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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SFE Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, SFE Investment Counsel held 119 positions worth $344M, up 9.2% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2021 filing shows 8 new, 48 increased, 50 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 17,462 shares worth $2.46M. The largest sale was Cleveland-Cliffs, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q1 2021 buy was Digital Realty Trust: 17,462 shares worth $2.46M.
  • SFE Investment Counsel added most to VMware, Inc in Q1 2021, an estimated $2.68M increase.
  • SFE Investment Counsel's biggest Q1 2021 reduction was Cleveland-Cliffs, cutting an estimated $4.48M.
  • SFE Investment Counsel fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.8M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q1 2021.
  • SFE Investment Counsel opened 8 new positions and closed 2 in Q1 2021.
  • SFE Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.