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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
+0.19%
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
$357M
AUM Growth
-$6.64M
(-1.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$625K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$561K |
| 4 |
Pinnacle West Capital
PNW
|
+$468K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 4 |
Alibaba
BABA
|
+$922K |
| 5 |
Blackstone
BX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.53T
| $384K | 0.11% |
1,130
+155
| +16% | +$55.8K |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $369K | 0.1% |
9,328
+14
| +0.2% | +$582 |
|
|
JHMS
103
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $348K | 0.1% |
10,273
+22
| +0.2% | +$762 |
|
104
Dominion Energy
D
$59.1B
| $345K | 0.1% |
4,730
-120
| -2% | -$9.15K |
|
105
iShares Latin America 40 ETF
ILF
$3.82B
| $330K | 0.09% |
12,424
+27
| +0.2% | +$789 |
|
106
Energy Recovery
ERII
$418M
| $302K | 0.08% |
15,852
| – | – |
|
107
MKS Inc
MKSI
$19.9B
| $299K | 0.08% |
1,979
| – | – |
|
108
Chevron
CVX
$379B
| $295K | 0.08% |
2,907
+260
| +10% | +$25.9K |
|
109
Ecolab
ECL
$79.7B
| $288K | 0.08% |
1,381
| – | – |
|
110
Columbia Emerging Markets Consumer ETF
ECON
$302M
| $284K | 0.08% |
11,400
+330
| +3% | +$8.55K |
|
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $263K | 0.07% |
7,300
+500
| +7% | +$18.4K |
|
112
Qorvo
QRVO
$8.6B
| $263K | 0.07% |
+1,575
| New | +$293K |
|
113
Chewy
CHWY
$9.46B
| $262K | 0.07% |
+3,850
| New | +$319K |
|
114
Hexcel
HXL
$7.81B
| $252K | 0.07% |
4,245
| – | – |
|
115
VerifyMe
VRME
$9.12M
| $222K | 0.06% |
65,328
| – | – |
|
116
Danaher
DHR
$145B
| $221K | 0.06% |
+818
| New | +$223K |
|
117
SPDR Gold Trust
GLD
$142B
| $206K | 0.06% |
1,257
| – | – |
|
|
ATRS
118
DELISTED
Antares Pharma, Inc.
ATRS
| $160K | 0.04% |
44,000
-4,000
| -8% | -$16.2K |
|
119
Invesco China Technology ETF
CQQQ
$3.3B
| – | – |
-3,925
| Closed | -$330K |
|
120
DTE Energy
DTE
$28.8B
| – | – |
-1,815
| Closed | -$200K |
|
121
Helmerich & Payne
HP
$4.08B
| – | – |
-6,195
| Closed | -$202K |
|
122
Roku
ROKU
$22.6B
| – | – |
-495
| Closed | -$227K |
|
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SFE Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, SFE Investment Counsel held 122 positions worth $357M, down 1.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel's Q3 2021 filing shows 4 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 3,900 shares worth $410K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2021 buy was Prudential Financial: 3,900 shares worth $410K.
- SFE Investment Counsel added most to Fiserv Inc in Q3 2021, an estimated $1.2M increase.
- SFE Investment Counsel's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
- SFE Investment Counsel fully exited Invesco China Technology ETF in Q3 2021, selling an estimated $330K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $357M portfolio in Q3 2021.
- SFE Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
- SFE Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $357M.
Based on SFE Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.