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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
-14.26%
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
$335M
AUM Growth
-$59.7M
Cap. Flow
+$4.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.74%
Holding
124
New
2
Increased
53
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.16M
2
CWH icon
Camping World
CWH
+$992K
3
F icon
Ford
F
+$962K
4
PRU icon
Prudential Financial
PRU
+$709K
5
NVDA icon
NVIDIA
NVDA
+$690K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.45M
2
VMW
VMware, Inc
VMW
+$939K
3
BMY icon
Bristol-Myers Squibb
BMY
+$847K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$690K
5
LUMN icon
Lumen
LUMN
+$558K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14.41%
3 Industrials 10.67%
4 Consumer Discretionary 8.46%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$373K 0.11%
2,577
-170
-6% -$28.1K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$364K 0.11%
2,260
+200
+10% +$38.6K
MCHP icon
103
Microchip Technology
MCHP
$46B
$363K 0.11%
6,250
– –
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$356K 0.11%
18,500
– –
LUMN icon
105
Lumen
LUMN
$6.44B
$354K 0.11%
32,475
-49,765
-61% -$558K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$351K 0.1%
733
-30
-4% -$13.8K
ISRG icon
107
Intuitive Surgical
ISRG
$134B
$303K 0.09%
1,511
– –
ERII icon
108
Energy Recovery
ERII
$443M
$299K 0.09%
15,392
– –
STM icon
109
STMicroelectronics
STM
$50B
$293K 0.09%
9,312
– –
HP icon
110
Helmerich & Payne
HP
$3.71B
$253K 0.08%
5,885
-310
-5% -$14.4K
DOW icon
111
Dow Inc
DOW
$21.2B
$248K 0.07%
4,800
-2,300
-32% -$147K
MKSI icon
112
MKS Inc
MKSI
$20.6B
$246K 0.07%
2,399
– –
NFLX icon
113
Netflix
NFLX
$309B
$234K 0.07%
13,400
– –
ECL icon
114
Ecolab
ECL
$79.9B
$229K 0.07%
1,490
– –
HEZU icon
115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$229K 0.07%
7,300
– –
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$306M
$223K 0.07%
10,400
– –
HXL icon
117
Hexcel
HXL
$7.82B
$222K 0.07%
4,245
– –
DE icon
118
Deere & Co
DE
$168B
$208K 0.06%
695
+90
+15% +$33.1K
ILMN icon
119
Illumina
ILMN
$28.4B
$205K 0.06%
+1,141
New +$291K
VRME icon
120
VerifyMe
VRME
$9.15M
$200K 0.06%
102,000
+22,000
+28% +$59.5K
CTVA icon
121
Corteva
CTVA
$51.3B
– –
-3,500
Closed -$201K
ELAN icon
122
Elanco Animal Health
ELAN
$11.1B
– –
-8,720
Closed -$228K
XYZ
123
Block Inc
XYZ
$47.5B
– –
-1,932
Closed -$262K
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
– –
-44,000
Closed -$180K
1 2 3 4
5

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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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TWP
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SFE Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, SFE Investment Counsel held 124 positions worth $335M, down 15% from $395M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.8%. SFE Investment Counsel opened 2 new positions and exited 4, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q2 2022 buy was AT&T: 20,124 shares worth $422K.
  • SFE Investment Counsel added most to Blackstone in Q2 2022, an estimated $1.16M increase.
  • SFE Investment Counsel's biggest Q2 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $1.45M.
  • SFE Investment Counsel fully exited Block Inc in Q2 2022, selling an estimated $262K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $335M portfolio in Q2 2022.
  • SFE Investment Counsel opened 2 new positions and closed 4 in Q2 2022.
  • SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $335M.

Based on SFE Investment Counsel's 13F filing for Q2 2022, filed 10 Aug 2022.