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
+6.17%
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
$364M
AUM Growth
+$20M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.58M
2
LUMN icon
Lumen
LUMN
+$1.91M
3
PWR icon
Quanta Services
PWR
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$864K
5
BABA icon
Alibaba
BABA
+$643K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.94M
2
MSB
Mesabi Trust
MSB
+$2.31M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$560K
4
JPM icon
JPMorgan Chase
JPM
+$505K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 12.39%
3 Industrials 9.64%
4 Financials 8.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$50B
$375K 0.1%
10,300
-369
-3% -$13.8K
ERII icon
102
Energy Recovery
ERII
$443M
$361K 0.1%
15,852
-781
-5% -$15.4K
D icon
103
Dominion Energy
D
$59.3B
$357K 0.1%
4,850
– –
JHMS
104
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$353K 0.1%
10,251
+218
+2% +$7.6K
MKSI icon
105
MKS Inc
MKSI
$20.6B
$352K 0.1%
1,979
-112
-5% -$20.3K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$339K 0.09%
975
-125
-11% -$40.1K
CQQQ icon
107
Invesco China Technology ETF
CQQQ
$3.31B
$330K 0.09%
3,925
+155
+4% +$12.6K
ECON icon
108
Columbia Emerging Markets Consumer ETF
ECON
$306M
$312K 0.09%
11,070
+120
+1% +$3.33K
ECL icon
109
Ecolab
ECL
$79.9B
$284K 0.08%
1,381
-68
-5% -$14.8K
CVX icon
110
Chevron
CVX
$366B
$277K 0.08%
2,647
-15
-0.6% -$1.58K
VRME icon
111
VerifyMe
VRME
$9.15M
$276K 0.08%
65,328
– –
HXL icon
112
Hexcel
HXL
$7.82B
$265K 0.07%
4,245
+185
+5% +$10.7K
HEZU icon
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$248K 0.07%
6,800
– –
ROKU icon
114
Roku
ROKU
$22.7B
$227K 0.06%
+495
New +$175K
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
$209K 0.06%
48,000
-10,000
-17% -$40.7K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$208K 0.06%
1,257
– –
HP icon
117
Helmerich & Payne
HP
$3.71B
$202K 0.06%
+6,195
New +$182K
DTE icon
118
DTE Energy
DTE
$29.1B
$200K 0.06%
1,815
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
– –
-3,125
Closed -$246K
DIS icon
120
Walt Disney
DIS
$181B
– –
-1,524
Closed -$281K
HD icon
121
Home Depot
HD
$355B
– –
-678
Closed -$207K
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 Q2 2021 Portfolio in Review

As of Q2 2021, SFE Investment Counsel held 121 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q2 2021 filing shows 4 new, 51 increased, 53 reduced and 3 closed positions. Its largest new stake was Quanta Services: 12,510 shares worth $1.13M. The largest sale was Cleveland-Cliffs, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2021 buy was Quanta Services: 12,510 shares worth $1.13M.
  • SFE Investment Counsel added most to Fiserv Inc in Q2 2021, an estimated $2.58M increase.
  • SFE Investment Counsel's biggest Q2 2021 reduction was Cleveland-Cliffs, cutting an estimated $3.94M.
  • SFE Investment Counsel fully exited Walt Disney in Q2 2021, selling an estimated $281K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $364M portfolio in Q2 2021.
  • SFE Investment Counsel opened 4 new positions and closed 3 in Q2 2021.
  • SFE Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $364M.

Based on SFE Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.