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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
-1.44%
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
$395M
AUM Growth
+$5.79M
(+1.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.25M |
| 2 |
Cummins
CMI
|
+$3.24M |
| 3 |
Ford
F
|
+$2.31M |
| 4 |
Target
TGT
|
+$2.03M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$4.57M |
| 2 |
Palo Alto Networks
PANW
|
+$1.89M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$6.57B
| $21M | 5.32% |
652,310
-48,252
| -7% | -$1.1M |
|
|
2
Apple
AAPL
$4.54T
| $16.9M | 4.29% |
97,039
-7,963
| -8% | -$1.34M |
|
3
Qualcomm
QCOM
$155B
| $12.3M | 3.11% |
80,328
-742
| -0.9% | -$124K |
|
|
4
Palo Alto Networks
PANW
$270B
| $10.6M | 2.67% |
101,784
-21,120
| -17% | -$1.89M |
|
5
Oneok
OKE
$57.2B
| $10.5M | 2.67% |
149,206
-6,872
| -4% | -$440K |
|
6
JPMorgan Chase
JPM
$935B
| $9.6M | 2.43% |
70,417
+4,814
| +7% | +$711K |
|
7
Amazon
AMZN
$2.92T
| $9.57M | 2.42% |
58,740
+2,660
| +5% | +$411K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $9.38M | 2.37% |
128,438
-5,395
| -4% | -$362K |
|
|
BSJO
9
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.91M | 2.26% |
374,055
+47,715
| +15% | +$1.16M |
|
|
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.8M | 2.23% |
359,095
+19,366
| +6% | +$479K |
|
11
Lowe's Companies
LOW
$117B
| $8.54M | 2.16% |
42,262
-1,078
| -2% | -$248K |
|
|
12
NVIDIA
NVDA
$4.86T
| $8.19M | 2.07% |
300,100
-47,610
| -14% | -$1.19M |
|
13
Becton Dickinson
BDX
$45.6B
| $7.62M | 1.93% |
29,365
-1,034
| -3% | -$266K |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $7.6M | 1.92% |
74,937
+18,931
| +34% | +$1.92M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $7.26M | 1.84% |
63,762
+12,287
| +24% | +$1.49M |
|
|
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.2M | 1.82% |
302,979
+44,598
| +17% | +$1.07M |
|
17
AbbVie
ABBV
$443B
| $6.63M | 1.68% |
40,893
-6,926
| -14% | -$1.01M |
|
18
Abbott
ABT
$183B
| $6.62M | 1.68% |
55,964
-559
| -1% | -$69.3K |
|
19
Weyerhaeuser
WY
$18B
| $6.36M | 1.61% |
167,850
-19,208
| -10% | -$762K |
|
20
US Bancorp
USB
$98.2B
| $5.89M | 1.49% |
110,787
+351
| +0.3% | +$20.2K |
|
21
Thor Industries
THO
$3.9B
| $5.8M | 1.47% |
73,724
+10,600
| +17% | +$975K |
|
22
Costco
COST
$422B
| $5.72M | 1.45% |
9,932
-723
| -7% | -$379K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $5.56M | 1.41% |
39,820
-3,900
| -9% | -$530K |
|
24
Take-Two Interactive
TTWO
$45.4B
| $5.51M | 1.39% |
35,822
+1,185
| +3% | +$190K |
|
25
Pfizer
PFE
$143B
| $5.35M | 1.35% |
103,300
-1,898
| -2% | -$98.5K |
|
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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.