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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
-1.44%
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
$395M
AUM Growth
+$5.79M
Cap. Flow
+$18.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.25M
2
CMI icon
Cummins
CMI
+$3.24M
3
F icon
Ford
F
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$4.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.89M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$1.46M 0.37%
11,747
+7,019
+148% +$883K
CWH icon
77
Camping World
CWH
$635M
$1.39M 0.35%
+49,675
New +$1.63M
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.37M 0.35%
29,496
+3,092
+12% +$140K
TTEK icon
79
Tetra Tech
TTEK
$8.97B
$1.34M 0.34%
40,595
-580
-1% -$17.8K
OMCL icon
80
Omnicell
OMCL
$1.7B
$1.26M 0.32%
9,720
-178
-2% -$25.7K
CLH icon
81
Clean Harbors
CLH
$16.4B
$1.21M 0.31%
10,834
-151
-1% -$14.9K
DHR icon
82
Danaher
DHR
$147B
$1.15M 0.29%
4,422
+2,019
+84% +$506K
GLW icon
83
Corning
GLW
$136B
$1.09M 0.28%
29,546
– –
WDAY icon
84
Workday
WDAY
$45.5B
$1.06M 0.27%
4,445
-855
-16% -$204K
PSA icon
85
Public Storage
PSA
$60.8B
$1.06M 0.27%
2,723
– –
LUMN icon
86
Lumen
LUMN
$6.85B
$927K 0.23%
82,240
-44,215
-35% -$506K
LMNR icon
87
Limoneira
LMNR
$249M
$881K 0.22%
60,010
– –
SBUX icon
88
Starbucks
SBUX
$119B
$837K 0.21%
9,201
-250
-3% -$23.6K
MSB
89
Mesabi Trust
MSB
$306M
$818K 0.21%
30,685
-162,638
-84% -$4.57M
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$786K 0.2%
27,170
-1,000
-4% -$29K
PI icon
91
Impinj
PI
$5.39B
$779K 0.2%
12,260
-985
-7% -$71.2K
VREX icon
92
Varex Imaging
VREX
$778M
$757K 0.19%
35,560
-2,790
-7% -$70.9K
VZ icon
93
Verizon
VZ
$195B
$733K 0.19%
14,395
-1,513
-10% -$80.1K
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.71B
$622K 0.16%
+11,886
New +$663K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$522K 0.13%
11,844
+2,524
+27% +$108K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.82B
$505K 0.13%
+3,878
New +$505K
NFLX icon
97
Netflix
NFLX
$318B
$502K 0.13%
13,400
– –
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$470K 0.12%
6,250
+227
+4% +$17.1K
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$458K 0.12%
2,060
+980
+91% +$245K
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$456K 0.12%
1,511
-161
-10% -$47K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, SFE Investment Counsel held 126 positions worth $395M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Target: 9,365 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mesabi Trust, an estimated $4.57M trimmed.

  • SFE Investment Counsel's largest Q1 2022 buy was Target: 9,365 shares worth $1.99M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q1 2022, an estimated $3.25M increase.
  • SFE Investment Counsel's biggest Q1 2022 reduction was Mesabi Trust, cutting an estimated $4.57M.
  • SFE Investment Counsel fully exited ALPS Medical Breakthroughs ETF in Q1 2022, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $395M portfolio in Q1 2022.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q1 2022.
  • SFE Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $395M.

Based on SFE Investment Counsel's 13F filing for Q1 2022, filed 6 May 2022.