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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
+10.79%
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
$568M
AUM Growth
+$67.4M
Cap. Flow
+$27.4M
Cap. Flow %
4.82%
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
EXPE icon
Expedia Group
EXPE
+$2.02M
3
OKE icon
Oneok
OKE
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
F icon
Ford
F
+$2.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$5.6B
$533K 0.09%
4,800
+300
+7% +$29.8K
MA icon
102
Mastercard
MA
$493B
$528K 0.09%
940
-16
-2% -$8.85K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$502K 0.09%
+9,907
New +$500K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$481K 0.08%
3,960
-16,718
-81% -$1.88M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$463K 0.08%
750
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$425K 0.07%
+2,406
New +$406K
AZN icon
107
AstraZeneca
AZN
$250B
$425K 0.07%
3,043
-518
-15% -$72.6K
VRT icon
108
Vertiv
VRT
$105B
$396K 0.07%
3,085
– –
NOC icon
109
Northrop Grumman
NOC
$81.2B
$396K 0.07%
792
– –
SYY icon
110
Sysco
SYY
$40.3B
$394K 0.07%
5,202
-1,363
-21% -$99K
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.17B
$352K 0.06%
7,232
+725
+11% +$28.1K
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.71B
$351K 0.06%
5,475
-286
-5% -$17K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$344K 0.06%
6,576
+72
+1% +$3.56K
PM icon
114
Philip Morris
PM
$295B
$341K 0.06%
1,872
-188
-9% -$32.3K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.62B
$340K 0.06%
6,098
-1,287
-17% -$71.5K
TXN icon
116
Texas Instruments
TXN
$261B
$335K 0.06%
1,612
-123
-7% -$21.8K
TSLA icon
117
Tesla
TSLA
$1.3T
$328K 0.06%
1,032
+3
+0.3% +$904
PG icon
118
Procter & Gamble
PG
$339B
$321K 0.06%
2,015
-350
-15% -$57.1K
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.95B
$318K 0.06%
2,237
+24
+1% +$3.2K
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$313K 0.06%
7,904
-12,075
-60% -$455K
HD icon
121
Home Depot
HD
$355B
$305K 0.05%
832
-45
-5% -$16.3K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$303K 0.05%
6,912
+38
+0.6% +$1.61K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.71B
$289K 0.05%
2,284
+13
+0.6% +$1.6K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$286K 0.05%
527
-25
-5% -$13.1K
WFC icon
125
Wells Fargo
WFC
$264B
$278K 0.05%
3,467
+68
+2% +$4.9K
3 4
5
6 7

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KAM
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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 2025 Portfolio in Review

As of Q2 2025, SFE Investment Counsel held 152 positions worth $568M, up 13% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel deployed $27.4M of net new capital in Q2 2025, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was KLA: 20,000 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • SFE Investment Counsel's largest Q2 2025 buy was KLA: 20,000 shares worth $1.79M.
  • SFE Investment Counsel added most to Microsoft in Q2 2025, an estimated $11.4M increase.
  • SFE Investment Counsel's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • SFE Investment Counsel fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2025, selling an estimated $793K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $568M portfolio in Q2 2025.
  • SFE Investment Counsel opened 12 new positions and closed 11 in Q2 2025.
  • SFE Investment Counsel's portfolio value rose 13% quarter-over-quarter to $568M.

Based on SFE Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.