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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
+0.19%
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
$357M
AUM Growth
-$6.64M
Cap. Flow
-$4.48M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$625K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$561K
4
PNW icon
Pinnacle West Capital
PNW
+$468K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$422K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.07M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
4
BABA icon
Alibaba
BABA
+$922K
5
BX icon
Blackstone
BX
+$667K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 12.4%
3 Industrials 9.41%
4 Financials 8.64%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$1.25M 0.35%
19,422
+5,329
+38% +$343K
NOC icon
77
Northrop Grumman
NOC
$82.4B
$1.19M 0.33%
3,302
-28
-0.8% -$10.1K
BABA icon
78
Alibaba
BABA
$317B
$1.17M 0.33%
7,893
-5,066
-39% -$922K
EQAL icon
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.14M 0.32%
25,524
+56
+0.2% +$2.55K
CLH icon
80
Clean Harbors
CLH
$16.4B
$1.14M 0.32%
10,949
-200
-2% -$19.7K
GLW icon
81
Corning
GLW
$138B
$1.08M 0.3%
29,546
-200
-0.7% -$7.99K
SBUX icon
82
Starbucks
SBUX
$120B
$1.06M 0.3%
9,576
+300
+3% +$35.1K
BA icon
83
Boeing
BA
$185B
$1.03M 0.29%
4,672
+75
+2% +$16.7K
VREX icon
84
Varex Imaging
VREX
$779M
$971K 0.27%
34,450
-13,800
-29% -$383K
LMNR icon
85
Limoneira
LMNR
$249M
$970K 0.27%
60,010
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$820K 0.23%
28,450
-270
-0.9% -$8.02K
NFLX icon
87
Netflix
NFLX
$314B
$818K 0.23%
13,400
– –
PSA icon
88
Public Storage
PSA
$60.4B
$809K 0.23%
2,723
– –
BSJQ icon
89
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$786K 0.22%
30,600
+5,600
+22% +$144K
VZ icon
90
Verizon
VZ
$195B
$783K 0.22%
14,498
+1,600
+12% +$88.5K
PI icon
91
Impinj
PI
$5.46B
$756K 0.21%
13,240
+100
+0.8% +$5.11K
ELAN icon
92
Elanco Animal Health
ELAN
$11.2B
$725K 0.2%
22,720
-250
-1% -$8.39K
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$669K 0.19%
7,550
+2,020
+37% +$171K
ISRG icon
94
Intuitive Surgical
ISRG
$138B
$551K 0.15%
1,662
– –
SHW icon
95
Sherwin-Williams
SHW
$88.1B
$506K 0.14%
1,810
– –
MCHP icon
96
Microchip Technology
MCHP
$44.2B
$457K 0.13%
5,960
– –
STM icon
97
STMicroelectronics
STM
$49.1B
$449K 0.13%
10,300
– –
SBIO icon
98
ALPS Medical Breakthroughs ETF
SBIO
$213M
$429K 0.12%
9,428
+63
+0.7% +$2.89K
PRU icon
99
Prudential Financial
PRU
$41.9B
$410K 0.11%
+3,900
New +$402K
XYZ
100
Block Inc
XYZ
$47.5B
$387K 0.11%
1,612
+50
+3% +$12.8K
1 2 3
4
5

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SFE Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, SFE Investment Counsel held 122 positions worth $357M, down 1.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2021 filing shows 4 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 3,900 shares worth $410K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2021 buy was Prudential Financial: 3,900 shares worth $410K.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2021, an estimated $1.2M increase.
  • SFE Investment Counsel's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
  • SFE Investment Counsel fully exited Invesco China Technology ETF in Q3 2021, selling an estimated $330K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $357M portfolio in Q3 2021.
  • SFE Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • SFE Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on SFE Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.