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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
+0.19%
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
$357M
AUM Growth
-$6.64M
(-1.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 2 |
NVIDIA
NVDA
|
+$625K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$561K |
| 4 |
Pinnacle West Capital
PNW
|
+$468K |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.05M |
| 4 |
Alibaba
BABA
|
+$922K |
| 5 |
Blackstone
BX
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.3M | 4.01% |
101,052
-7,242
| -7% | -$1.07M |
|
|
2
Cleveland-Cliffs
CLF
$6.57B
| $13.4M | 3.76% |
676,856
-46,287
| -6% | -$1.05M |
|
3
JPMorgan Chase
JPM
$935B
| $10.4M | 2.91% |
63,455
-2,128
| -3% | -$334K |
|
4
Qualcomm
QCOM
$155B
| $10.2M | 2.86% |
79,049
+62
| +0.1% | +$8.8K |
|
5
Palo Alto Networks
PANW
$270B
| $10.1M | 2.82% |
126,306
-6,582
| -5% | -$462K |
|
6
Amazon
AMZN
$2.92T
| $9.09M | 2.55% |
55,320
+740
| +1% | +$128K |
|
7
Lowe's Companies
LOW
$117B
| $8.82M | 2.47% |
43,491
-1,608
| -4% | -$320K |
|
8
Oneok
OKE
$57.2B
| $8.72M | 2.44% |
150,399
-2,703
| -2% | -$145K |
|
|
9
NVIDIA
NVDA
$4.86T
| $8.55M | 2.39% |
412,600
+30,080
| +8% | +$625K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $8.3M | 2.33% |
140,322
+2,943
| +2% | +$194K |
|
|
BSJN
11
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.79M | 2.18% |
307,721
+5,472
| +2% | +$139K |
|
|
MSB
12
Mesabi Trust
MSB
$289M
| $7.5M | 2.1% |
252,599
-19,100
| -7% | -$638K |
|
|
BSJM
13
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.36M | 2.06% |
316,887
+3,203
| +1% | +$74.6K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $7.35M | 2.06% |
49,405
-227
| -0.5% | -$34.4K |
|
|
BSJO
15
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.11M | 1.99% |
283,801
+22,332
| +9% | +$561K |
|
16
Becton Dickinson
BDX
$45.6B
| $6.96M | 1.95% |
29,008
-77
| -0.3% | -$18.9K |
|
|
FISV
17
Fiserv Inc
FISV
$28.8B
| $6.85M | 1.92% |
63,160
+10,749
| +21% | +$1.2M |
|
18
Weyerhaeuser
WY
$18B
| $6.68M | 1.87% |
187,813
-2,344
| -1% | -$82.1K |
|
19
Abbott
ABT
$183B
| $6.61M | 1.85% |
55,973
-792
| -1% | -$97.3K |
|
20
Thor Industries
THO
$3.9B
| $6.52M | 1.83% |
53,091
+635
| +1% | +$72.5K |
|
21
US Bancorp
USB
$98.2B
| $6.37M | 1.78% |
107,122
-1,176
| -1% | -$67K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $6.04M | 1.69% |
45,300
-2,500
| -5% | -$345K |
|
23
Take-Two Interactive
TTWO
$45.4B
| $5.26M | 1.47% |
34,173
+2,062
| +6% | +$334K |
|
24
AbbVie
ABBV
$443B
| $5.16M | 1.45% |
47,848
+1,575
| +3% | +$180K |
|
25
First Solar
FSLR
$22.7B
| $5.12M | 1.43% |
53,646
-4,059
| -7% | -$377K |
|
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SFE Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, SFE Investment Counsel held 122 positions worth $357M, down 1.8% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel's Q3 2021 filing shows 4 new, 46 increased, 52 reduced and 4 closed positions. Its largest new stake was Prudential Financial: 3,900 shares worth $410K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2021 buy was Prudential Financial: 3,900 shares worth $410K.
- SFE Investment Counsel added most to Fiserv Inc in Q3 2021, an estimated $1.2M increase.
- SFE Investment Counsel's biggest Q3 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $1.89M.
- SFE Investment Counsel fully exited Invesco China Technology ETF in Q3 2021, selling an estimated $330K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $357M portfolio in Q3 2021.
- SFE Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
- SFE Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $357M.
Based on SFE Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.