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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
+6.17%
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
$364M
AUM Growth
+$20M
(+5.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.58M |
| 2 |
Lumen
LUMN
|
+$1.91M |
| 3 |
Quanta Services
PWR
|
+$1.17M |
| 4 |
Broadcom
AVGO
|
+$864K |
| 5 |
Alibaba
BABA
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$3.94M |
| 2 |
MSB
Mesabi Trust
MSB
|
+$2.31M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$560K |
| 4 |
JPMorgan Chase
JPM
|
+$505K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$6.57B
| $15.6M | 4.29% |
723,143
-199,886
| -22% | -$3.94M |
|
2
Apple
AAPL
$4.54T
| $14.8M | 4.08% |
108,294
-1,444
| -1% | -$187K |
|
3
Qualcomm
QCOM
$155B
| $11.3M | 3.11% |
78,987
+2,285
| +3% | +$309K |
|
|
4
JPMorgan Chase
JPM
$935B
| $10.2M | 2.81% |
65,583
-3,218
| -5% | -$505K |
|
|
MSB
5
Mesabi Trust
MSB
$289M
| $9.62M | 2.65% |
271,699
-63,837
| -19% | -$2.31M |
|
6
Amazon
AMZN
$2.92T
| $9.39M | 2.58% |
54,580
+1,000
| +2% | +$166K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $9.18M | 2.52% |
137,379
+5,735
| +4% | +$374K |
|
8
Lowe's Companies
LOW
$117B
| $8.75M | 2.41% |
45,099
-1,330
| -3% | -$260K |
|
9
Oneok
OKE
$57.2B
| $8.52M | 2.34% |
153,102
-6,355
| -4% | -$339K |
|
10
Palo Alto Networks
PANW
$270B
| $8.22M | 2.26% |
132,888
-1,512
| -1% | -$89.6K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.94M | 2.18% |
49,632
+3,167
| +7% | +$507K |
|
|
BSJN
12
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.7M | 2.12% |
302,249
+16,260
| +6% | +$413K |
|
13
NVIDIA
NVDA
$4.86T
| $7.65M | 2.1% |
382,520
-29,520
| -7% | -$473K |
|
|
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.33M | 2.01% |
313,684
+20,813
| +7% | +$486K |
|
15
Becton Dickinson
BDX
$45.6B
| $6.9M | 1.9% |
29,085
+927
| +3% | +$222K |
|
16
Abbott
ABT
$183B
| $6.58M | 1.81% |
56,765
+874
| +2% | +$102K |
|
|
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.58M | 1.81% |
261,469
+21,471
| +9% | +$538K |
|
18
Weyerhaeuser
WY
$18B
| $6.54M | 1.8% |
190,157
-10,774
| -5% | -$400K |
|
19
US Bancorp
USB
$98.2B
| $6.17M | 1.7% |
108,298
-3,330
| -3% | -$195K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $5.99M | 1.65% |
47,800
-1,840
| -4% | -$219K |
|
21
Thor Industries
THO
$3.9B
| $5.93M | 1.63% |
52,456
+570
| +1% | +$72.5K |
|
22
Take-Two Interactive
TTWO
$45.4B
| $5.68M | 1.56% |
32,111
+211
| +0.7% | +$37.5K |
|
23
Donaldson
DCI
$10.9B
| $5.61M | 1.54% |
88,274
+1,361
| +2% | +$84.1K |
|
|
FISV
24
Fiserv Inc
FISV
$28.8B
| $5.6M | 1.54% |
52,411
+22,159
| +73% | +$2.58M |
|
|
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.26M | 1.45% |
228,438
-24,312
| -10% | -$560K |
|
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LCM
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RFA
WA
SFE Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, SFE Investment Counsel held 121 positions worth $364M, up 5.8% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel's Q2 2021 filing shows 4 new, 51 increased, 53 reduced and 3 closed positions. Its largest new stake was Quanta Services: 12,510 shares worth $1.13M. The largest sale was Cleveland-Cliffs, an estimated $3.94M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q2 2021 buy was Quanta Services: 12,510 shares worth $1.13M.
- SFE Investment Counsel added most to Fiserv Inc in Q2 2021, an estimated $2.58M increase.
- SFE Investment Counsel's biggest Q2 2021 reduction was Cleveland-Cliffs, cutting an estimated $3.94M.
- SFE Investment Counsel fully exited Walt Disney in Q2 2021, selling an estimated $281K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $364M portfolio in Q2 2021.
- SFE Investment Counsel opened 4 new positions and closed 3 in Q2 2021.
- SFE Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $364M.
Based on SFE Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.