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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
-3.72%
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
$317M
AUM Growth
-$18M
Cap. Flow
-$163K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
53
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.01M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.57M
3
BX icon
Blackstone
BX
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$910K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.09M
2
FSLR icon
First Solar
FSLR
+$1.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$880K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.33%
3,963
-322
-8% -$91.6K
OMCL icon
77
Omnicell
OMCL
$1.7B
$1.04M 0.33%
11,935
+385
+3% +$40.4K
TTEK icon
78
Tetra Tech
TTEK
$8.97B
$1.03M 0.33%
40,220
-125
-0.3% -$3.5K
INTC icon
79
Intel
INTC
$492B
$931K 0.29%
36,120
-8,255
-19% -$281K
BA icon
80
Boeing
BA
$184B
$872K 0.27%
7,202
-1,140
-14% -$175K
BSCM
81
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$858K 0.27%
40,500
-21,400
-35% -$454K
LMNR icon
82
Limoneira
LMNR
$249M
$791K 0.25%
60,010
– –
VREX icon
83
Varex Imaging
VREX
$778M
$782K 0.25%
36,990
-900
-2% -$19.7K
AMD icon
84
Advanced Micro Devices
AMD
$767B
$769K 0.24%
+12,130
New +$1.03M
PI icon
85
Impinj
PI
$5.39B
$759K 0.24%
9,480
-2,840
-23% -$237K
GLW icon
86
Corning
GLW
$136B
$745K 0.23%
25,671
-3,810
-13% -$129K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$608K 0.19%
26,870
-260
-1% -$6.64K
WDAY icon
88
Workday
WDAY
$45.5B
$579K 0.18%
3,805
-385
-9% -$60.3K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.71B
$520K 0.16%
11,730
+694
+6% +$33K
VZ icon
90
Verizon
VZ
$195B
$487K 0.15%
12,815
-735
-5% -$32.7K
SBUX icon
91
Starbucks
SBUX
$119B
$480K 0.15%
5,695
-1,035
-15% -$87.9K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.82B
$479K 0.15%
4,096
+219
+6% +$27.2K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$478K 0.15%
25,660
+7,160
+39% +$138K
T icon
94
AT&T
T
$165B
$475K 0.15%
30,944
+10,820
+54% +$197K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$426K 0.13%
12,534
+800
+7% +$30.1K
PYPL icon
96
PayPal
PYPL
$50.5B
$406K 0.13%
4,717
-3,718
-44% -$330K
MCHP icon
97
Microchip Technology
MCHP
$44.2B
$381K 0.12%
6,250
– –
SHW icon
98
Sherwin-Williams
SHW
$88.1B
$365K 0.12%
1,785
– –
CVX icon
99
Chevron
CVX
$382B
$363K 0.11%
2,527
-50
-2% -$7.63K
NOC icon
100
Northrop Grumman
NOC
$82.1B
$342K 0.11%
728
-5
-0.7% -$2.38K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SFE Investment Counsel held 121 positions worth $317M, down 5.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2022 filing shows 1 new, 53 increased, 49 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $769K. The largest sale was VMware, Inc, an estimated $3.09M.

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

  • SFE Investment Counsel's largest Q3 2022 buy was Advanced Micro Devices: 12,130 shares worth $769K.
  • SFE Investment Counsel added most to Broadcom in Q3 2022, an estimated $3.01M increase.
  • SFE Investment Counsel's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $3.09M.
  • SFE Investment Counsel fully exited Public Storage in Q3 2022, selling an estimated $851K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $317M portfolio in Q3 2022.
  • SFE Investment Counsel opened 1 new position and closed 8 in Q3 2022.
  • SFE Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $317M.

Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.