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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$344M
AUM Growth
+$28.9M
(+9.2%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.68M |
| 2 |
Digital Realty Trust
DLR
|
+$2.41M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.21M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.19M |
| 5 |
Alibaba
BABA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$4.48M |
| 2 |
Lumen
LUMN
|
+$2.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.8M |
| 4 |
Weyerhaeuser
WY
|
+$1.24M |
| 5 |
Varex Imaging
VREX
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.58% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$6.57B
| $18.6M | 5.4% |
923,029
-275,036
| -23% | -$4.48M |
|
2
Apple
AAPL
$4.54T
| $13.4M | 3.9% |
109,738
-2,475
| -2% | -$318K |
|
3
JPMorgan Chase
JPM
$935B
| $10.5M | 3.05% |
68,801
-34
| -0% | -$4.89K |
|
4
Qualcomm
QCOM
$155B
| $10.2M | 2.96% |
76,702
-1,483
| -2% | -$214K |
|
|
MSB
5
Mesabi Trust
MSB
$289M
| $10.1M | 2.94% |
335,536
-11,654
| -3% | -$327K |
|
6
Lowe's Companies
LOW
$117B
| $8.83M | 2.57% |
46,429
-160
| -0.3% | -$27.5K |
|
|
7
Bristol-Myers Squibb
BMY
$133B
| $8.31M | 2.42% |
131,644
+35,499
| +37% | +$2.21M |
|
8
Amazon
AMZN
$2.92T
| $8.29M | 2.41% |
53,580
+4,280
| +9% | +$678K |
|
9
Oneok
OKE
$57.2B
| $8.08M | 2.35% |
159,457
-4,311
| -3% | -$196K |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.24M | 2.11% |
285,989
+13,337
| +5% | +$338K |
|
11
Palo Alto Networks
PANW
$270B
| $7.21M | 2.1% |
134,400
-9,162
| -6% | -$545K |
|
|
12
Weyerhaeuser
WY
$18B
| $7.15M | 2.08% |
200,931
-36,304
| -15% | -$1.24M |
|
13
Thor Industries
THO
$3.9B
| $6.99M | 2.03% |
51,886
-5,143
| -9% | -$624K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $6.99M | 2.03% |
46,465
+18,715
| +67% | +$2.68M |
|
|
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.84M | 1.99% |
292,871
+8,503
| +3% | +$198K |
|
16
Abbott
ABT
$183B
| $6.7M | 1.95% |
55,891
-167
| -0.3% | -$19.8K |
|
17
Becton Dickinson
BDX
$45.6B
| $6.68M | 1.94% |
28,158
+2,895
| +11% | +$707K |
|
18
US Bancorp
USB
$98.2B
| $6.17M | 1.8% |
111,628
+13,499
| +14% | +$674K |
|
|
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6M | 1.74% |
239,998
+20,722
| +9% | +$516K |
|
|
BSJL
20
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.83M | 1.7% |
252,750
-12,423
| -5% | -$287K |
|
21
Take-Two Interactive
TTWO
$45.4B
| $5.64M | 1.64% |
31,900
+752
| +2% | +$142K |
|
22
NVIDIA
NVDA
$4.86T
| $5.5M | 1.6% |
412,040
+4,800
| +1% | +$64.5K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $5.13M | 1.49% |
49,640
+480
| +1% | +$47.6K |
|
24
Donaldson
DCI
$10.9B
| $5.05M | 1.47% |
86,913
+3,457
| +4% | +$207K |
|
25
AbbVie
ABBV
$443B
| $4.86M | 1.42% |
44,936
+1,854
| +4% | +$198K |
|
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LCM
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RFA
WA
SFE Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, SFE Investment Counsel held 119 positions worth $344M, up 9.2% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SFE Investment Counsel's Q1 2021 filing shows 8 new, 48 increased, 50 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 17,462 shares worth $2.46M. The largest sale was Cleveland-Cliffs, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q1 2021 buy was Digital Realty Trust: 17,462 shares worth $2.46M.
- SFE Investment Counsel added most to VMware, Inc in Q1 2021, an estimated $2.68M increase.
- SFE Investment Counsel's biggest Q1 2021 reduction was Cleveland-Cliffs, cutting an estimated $4.48M.
- SFE Investment Counsel fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $1.8M.
- SFE Investment Counsel's ten largest holdings make up 30% of its $344M portfolio in Q1 2021.
- SFE Investment Counsel opened 8 new positions and closed 2 in Q1 2021.
- SFE Investment Counsel's portfolio value rose 9.2% quarter-over-quarter to $344M.
Based on SFE Investment Counsel's 13F filing for Q1 2021, filed 30 Apr 2021.