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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
+6.17%
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
$364M
AUM Growth
+$20M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.58M
2
LUMN icon
Lumen
LUMN
+$1.91M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$864K
5
BABA icon
Alibaba
BABA
+$643K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.94M
2
MSB
Mesabi Trust
MSB
+$2.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$560K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 12.39%
3 Industrials 9.64%
4 Financials 8.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$1.21M 0.33%
3,330
-58
-2% -$20.9K
AVGO icon
77
Broadcom
AVGO
$2.04T
$1.18M 0.33%
24,820
+18,650
+302% +$864K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.16M 0.32%
25,468
+277
+1% +$12.5K
PWR icon
79
Quanta Services
PWR
$101B
$1.13M 0.31%
+12,510
New +$1.17M
BA icon
80
Boeing
BA
$185B
$1.1M 0.3%
4,597
+95
+2% +$23K
TTEK icon
81
Tetra Tech
TTEK
$9.07B
$1.06M 0.29%
43,625
-1,840
-4% -$46.3K
LMNR icon
82
Limoneira
LMNR
$251M
$1.05M 0.29%
60,010
– –
CLH icon
83
Clean Harbors
CLH
$16.3B
$1.04M 0.29%
11,149
-6
-0.1% -$545
SBUX icon
84
Starbucks
SBUX
$120B
$1.04M 0.29%
9,276
-25
-0.3% -$2.83K
GE icon
85
GE Aerospace
GE
$384B
$945K 0.26%
14,093
+4,561
+48% +$304K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$833K 0.23%
28,720
-60
-0.2% -$1.68K
PSA icon
87
Public Storage
PSA
$61.3B
$819K 0.23%
2,723
– –
ELAN icon
88
Elanco Animal Health
ELAN
$11.1B
$797K 0.22%
22,970
-900
-4% -$29.7K
VZ icon
89
Verizon
VZ
$196B
$723K 0.2%
12,898
+65
+0.5% +$3.73K
NFLX icon
90
Netflix
NFLX
$309B
$708K 0.19%
13,400
– –
PI icon
91
Impinj
PI
$5.6B
$678K 0.19%
13,140
-44
-0.3% -$2.26K
BSJQ icon
92
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$646K 0.18%
+25,000
New +$643K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$509K 0.14%
1,662
-60
-3% -$16.8K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$493K 0.14%
1,810
-20
-1% -$5.48K
SBIO icon
95
ALPS Medical Breakthroughs ETF
SBIO
$216M
$458K 0.13%
9,365
+399
+4% +$19.1K
MCHP icon
96
Microchip Technology
MCHP
$46B
$446K 0.12%
5,960
-330
-5% -$25.1K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$441K 0.12%
5,530
+170
+3% +$14.5K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.83B
$391K 0.11%
12,397
+261
+2% +$7.83K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$383K 0.11%
9,314
+108
+1% +$4.55K
XYZ
100
Block Inc
XYZ
$47.5B
$381K 0.1%
1,562
-50
-3% -$11.6K
1 2 3
4
5

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PCOC
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SFE Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, SFE Investment Counsel held 121 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2021 filing shows 4 new, 51 increased, 53 reduced and 3 closed positions. Its largest new stake was Quanta Services: 12,510 shares worth $1.13M. The largest sale was Cleveland-Cliffs, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2021 buy was Quanta Services: 12,510 shares worth $1.13M.
  • SFE Investment Counsel added most to Fiserv Inc in Q2 2021, an estimated $2.58M increase.
  • SFE Investment Counsel's biggest Q2 2021 reduction was Cleveland-Cliffs, cutting an estimated $3.94M.
  • SFE Investment Counsel fully exited Walt Disney in Q2 2021, selling an estimated $281K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $364M portfolio in Q2 2021.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q2 2021.
  • SFE Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $364M.

Based on SFE Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.