We are live on ! Find out more
SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
F icon
Ford
F
+$1.48M
3
IBM icon
IBM
IBM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.36M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.25M 0.32%
26,404
+880
+3% +$41K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$1.24M 0.32%
14,620
+7,070
+94% +$659K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$1.22M 0.31%
3,154
-148
-4% -$55.1K
VREX icon
79
Varex Imaging
VREX
$523M
$1.21M 0.31%
38,350
+3,900
+11% +$111K
PI icon
80
Impinj
PI
$5.6B
$1.18M 0.3%
13,245
+5
+0% +$363
SBUX icon
81
Starbucks
SBUX
$120B
$1.1M 0.28%
9,451
-125
-1% -$14.1K
BA icon
82
Boeing
BA
$185B
$1.1M 0.28%
5,482
+810
+17% +$171K
GLW icon
83
Corning
GLW
$143B
$1.1M 0.28%
29,546
– –
CLH icon
84
Clean Harbors
CLH
$16.3B
$1.1M 0.28%
10,985
+36
+0.3% +$3.79K
PSA icon
85
Public Storage
PSA
$61.3B
$1.02M 0.26%
2,723
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$913K 0.23%
28,170
-280
-1% -$8.67K
LMNR icon
87
Limoneira
LMNR
$251M
$900K 0.23%
60,010
– –
VZ icon
88
Verizon
VZ
$196B
$827K 0.21%
15,908
+1,410
+10% +$73.6K
NFLX icon
89
Netflix
NFLX
$309B
$807K 0.21%
13,400
– –
PRU icon
90
Prudential Financial
PRU
$41.8B
$703K 0.18%
6,495
+2,595
+67% +$282K
DHR icon
91
Danaher
DHR
$144B
$701K 0.18%
2,403
+1,585
+194% +$437K
ELAN icon
92
Elanco Animal Health
ELAN
$11.1B
$641K 0.16%
22,595
-125
-0.6% -$3.89K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$637K 0.16%
1,810
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$611K 0.16%
+4,728
New +$610K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$601K 0.15%
1,672
+10
+0.6% +$3.44K
MMM icon
96
3M
MMM
$94.3B
$543K 0.14%
3,656
-7,193
-66% -$1.07M
MCHP icon
97
Microchip Technology
MCHP
$46B
$524K 0.13%
6,023
+63
+1% +$5.1K
STM icon
98
STMicroelectronics
STM
$50B
$508K 0.13%
10,385
+85
+0.8% +$4.02K
SBIO icon
99
ALPS Medical Breakthroughs ETF
SBIO
$216M
$425K 0.11%
10,055
+627
+7% +$27.9K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$422K 0.11%
9,320
-8
-0.1% -$346
1 2 3
4
5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SFE Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, SFE Investment Counsel held 123 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2021 filing shows 5 new, 62 increased, 40 reduced and 4 closed positions. Its largest new stake was Ford: 80,248 shares worth $1.67M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q4 2021 buy was Ford: 80,248 shares worth $1.67M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2021, an estimated $1.8M increase.
  • SFE Investment Counsel's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.36M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $389M portfolio in Q4 2021.
  • SFE Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • SFE Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on SFE Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.