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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
-1.44%
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
$395M
AUM Growth
+$5.79M
Cap. Flow
+$18.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.25M
2
CMI icon
Cummins
CMI
+$3.24M
3
F icon
Ford
F
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$4.57M
2
PANW icon
Palo Alto Networks
PANW
+$1.89M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMS
126
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-11,161
Closed -$414K
2 3 4 5
6

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HI
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CC
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PCOC
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QI
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CT
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SFE Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, SFE Investment Counsel held 126 positions worth $395M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Target: 9,365 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Mesabi Trust, an estimated $4.57M trimmed.

  • SFE Investment Counsel's largest Q1 2022 buy was Target: 9,365 shares worth $1.99M.
  • SFE Investment Counsel added most to Williams-Sonoma in Q1 2022, an estimated $3.25M increase.
  • SFE Investment Counsel's biggest Q1 2022 reduction was Mesabi Trust, cutting an estimated $4.57M.
  • SFE Investment Counsel fully exited ALPS Medical Breakthroughs ETF in Q1 2022, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $395M portfolio in Q1 2022.
  • SFE Investment Counsel opened 7 new positions and closed 4 in Q1 2022.
  • SFE Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $395M.

Based on SFE Investment Counsel's 13F filing for Q1 2022, filed 6 May 2022.