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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
+10.05%
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
$389M
AUM Growth
+$32.4M
Cap. Flow
+$3.26M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
F icon
Ford
F
+$1.48M
3
IBM icon
IBM
IBM
+$1.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
5
GE icon
GE Aerospace
GE
+$1.14M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.36M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.74B
$418K 0.11%
2,675
+1,100
+70% +$175K
JHMS
102
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$414K 0.11%
11,161
+888
+9% +$31.4K
IGHG icon
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$402K 0.1%
+5,400
New +$405K
D icon
104
Dominion Energy
D
$59.3B
$372K 0.1%
4,730
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$363K 0.09%
1,080
-50
-4% -$16.6K
MKSI icon
106
MKS Inc
MKSI
$20.6B
$351K 0.09%
2,014
+35
+2% +$5.47K
ERII icon
107
Energy Recovery
ERII
$443M
$344K 0.09%
15,993
+141
+0.9% +$2.95K
DOW icon
108
Dow Inc
DOW
$21.2B
$332K 0.09%
+5,860
New +$334K
ECL icon
109
Ecolab
ECL
$79.9B
$330K 0.08%
1,405
+24
+2% +$5.42K
CVX icon
110
Chevron
CVX
$366B
$322K 0.08%
2,747
-160
-6% -$18.2K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$275K 0.07%
7,300
– –
CHWY icon
112
Chewy
CHWY
$9.63B
$271K 0.07%
4,600
+750
+19% +$49K
XYZ
113
Block Inc
XYZ
$47.5B
$268K 0.07%
1,662
+50
+3% +$10.8K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$265K 0.07%
+12,500
New +$265K
VRME icon
115
VerifyMe
VRME
$9.15M
$254K 0.07%
80,000
+14,672
+22% +$51K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$306M
$249K 0.06%
10,400
-1,000
-9% -$25.2K
HXL icon
117
Hexcel
HXL
$7.82B
$220K 0.06%
4,245
– –
GLD icon
118
SPDR Gold Trust
GLD
$142B
$215K 0.06%
1,257
– –
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$157K 0.04%
44,000
– –
BABA icon
120
Alibaba
BABA
$308B
– –
-7,893
Closed -$1.17M
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.83B
– –
-12,424
Closed -$330K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-82,010
Closed -$1.73M
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-146,297
Closed -$3.36M
1 2 3 4
5

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QI
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TWP
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SFE Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, SFE Investment Counsel held 123 positions worth $389M, up 9.1% from $357M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q4 2021 filing shows 5 new, 62 increased, 40 reduced and 4 closed positions. Its largest new stake was Ford: 80,248 shares worth $1.67M. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q4 2021 buy was Ford: 80,248 shares worth $1.67M.
  • SFE Investment Counsel added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2021, an estimated $1.8M increase.
  • SFE Investment Counsel's biggest Q4 2021 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $2.02M.
  • SFE Investment Counsel fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $3.36M.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $389M portfolio in Q4 2021.
  • SFE Investment Counsel opened 5 new positions and closed 4 in Q4 2021.
  • SFE Investment Counsel's portfolio value rose 9.1% quarter-over-quarter to $389M.

Based on SFE Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.