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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
+8.27%
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
$344M
AUM Growth
+$28.9M
Cap. Flow
+$6.64M
Cap. Flow %
1.93%
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.68M
2
DLR icon
Digital Realty Trust
DLR
+$2.41M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
4
FISV
Fiserv Inc
FISV
+$2.19M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.48M
2
LUMN icon
Lumen
LUMN
+$2.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
VREX icon
Varex Imaging
VREX
+$913K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.82B
$335K 0.1%
+12,136
New +$343K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$324K 0.09%
1,100
– –
ECL icon
103
Ecolab
ECL
$79.7B
$310K 0.09%
1,449
+435
+43% +$92.6K
CQQQ icon
104
Invesco China Technology ETF
CQQQ
$3.3B
$307K 0.09%
3,770
-3,838
-50% -$356K
ECON icon
105
Columbia Emerging Markets Consumer ETF
ECON
$303M
$305K 0.09%
10,950
– –
ERII icon
106
Energy Recovery
ERII
$410M
$305K 0.09%
16,633
-8,117
-33% -$130K
AVGO icon
107
Broadcom
AVGO
$2.02T
$286K 0.08%
+6,170
New +$285K
DIS icon
108
Walt Disney
DIS
$178B
$281K 0.08%
1,524
-27
-2% -$4.98K
CVX icon
109
Chevron
CVX
$382B
$279K 0.08%
2,662
-3,250
-55% -$317K
VRME icon
110
VerifyMe
VRME
$9.08M
$269K 0.08%
65,328
– –
CL icon
111
Colgate-Palmolive
CL
$74.3B
$246K 0.07%
3,125
– –
ATRS
112
DELISTED
Antares Pharma, Inc.
ATRS
$238K 0.07%
58,000
-2,000
-3% -$8.67K
HEZU icon
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$233K 0.07%
6,800
– –
HXL icon
114
Hexcel
HXL
$7.62B
$227K 0.07%
+4,060
New +$214K
HD icon
115
Home Depot
HD
$348B
$207K 0.06%
+678
New +$187K
DTE icon
116
DTE Energy
DTE
$28.7B
$206K 0.06%
+1,815
New +$191K
GLD icon
117
SPDR Gold Trust
GLD
$142B
$201K 0.06%
+1,257
New +$211K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,300
Closed -$1.8M
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,335
Closed -$817K
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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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SFE Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, SFE Investment Counsel held 119 positions worth $344M, up 9.2% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q1 2021 filing shows 8 new, 48 increased, 50 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 17,462 shares worth $2.46M. The largest sale was Cleveland-Cliffs, an estimated $4.48M.

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

  • SFE Investment Counsel's largest Q1 2021 buy was Digital Realty Trust: 17,462 shares worth $2.46M.
  • SFE Investment Counsel added most to VMware, Inc in Q1 2021, an estimated $2.68M increase.
  • SFE Investment Counsel's biggest Q1 2021 reduction was Cleveland-Cliffs, cutting an estimated $4.48M.
  • SFE Investment Counsel fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.8M.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q1 2021.
  • SFE Investment Counsel opened 8 new positions and closed 2 in Q1 2021.
  • SFE Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $344M.

Based on SFE Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.