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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
-3.72%
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
$317M
AUM Growth
-$18M
(-5.4%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
53
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.01M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.57M |
| 3 |
Blackstone
BX
|
+$1.27M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.03M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.09M |
| 2 |
First Solar
FSLR
|
+$1.97M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$880K |
| 4 |
Public Storage
PSA
|
+$851K |
| 5 |
MSB
Mesabi Trust
MSB
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 13.5% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.4M | 4.22% |
96,835
-589
| -0.6% | -$92.4K |
|
2
Qualcomm
QCOM
$155B
| $9.97M | 3.14% |
88,210
+2,854
| +3% | +$392K |
|
3
Cleveland-Cliffs
CLF
$6.57B
| $9.61M | 3.03% |
713,131
+49,048
| +7% | +$816K |
|
|
BSJO
4
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.16M | 2.89% |
423,767
+34,057
| +9% | +$760K |
|
5
Oneok
OKE
$57.2B
| $8.37M | 2.64% |
163,397
+5,266
| +3% | +$313K |
|
6
Palo Alto Networks
PANW
$270B
| $8.19M | 2.58% |
100,032
-48
| -0% | -$4.16K |
|
7
JPMorgan Chase
JPM
$935B
| $8.06M | 2.54% |
77,119
+2,994
| +4% | +$344K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $8.01M | 2.52% |
112,698
-4,615
| -4% | -$335K |
|
|
BSJN
9
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.97M | 2.51% |
349,310
-11,072
| -3% | -$259K |
|
|
BSJP
10
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $7.92M | 2.5% |
364,252
+40,523
| +13% | +$910K |
|
11
Lowe's Companies
LOW
$117B
| $7.83M | 2.47% |
41,702
-950
| -2% | -$185K |
|
12
Amazon
AMZN
$2.92T
| $7.15M | 2.25% |
63,244
+1,052
| +2% | +$133K |
|
|
FISV
13
Fiserv Inc
FISV
$28.8B
| $6.8M | 2.14% |
72,633
-2,943
| -4% | -$300K |
|
14
Becton Dickinson
BDX
$45.6B
| $6.38M | 2.01% |
28,628
+122
| +0.4% | +$30.4K |
|
15
Cummins
CMI
$87.5B
| $5.71M | 1.8% |
28,079
+917
| +3% | +$195K |
|
16
Abbott
ABT
$183B
| $5.59M | 1.76% |
57,828
+280
| +0.5% | +$29.8K |
|
|
17
First Solar
FSLR
$22.7B
| $5.28M | 1.66% |
39,886
-18,354
| -32% | -$1.97M |
|
18
AbbVie
ABBV
$443B
| $5.15M | 1.62% |
38,354
-811
| -2% | -$116K |
|
19
US Bancorp
USB
$98.2B
| $5.12M | 1.61% |
127,077
+4,844
| +4% | +$224K |
|
|
20
Broadcom
AVGO
$1.85T
| $5.05M | 1.59% |
113,750
+58,930
| +107% | +$3.01M |
|
21
Thor Industries
THO
$3.9B
| $4.73M | 1.49% |
67,582
-4,717
| -7% | -$385K |
|
22
Pfizer
PFE
$143B
| $4.54M | 1.43% |
103,785
-330
| -0.3% | -$16K |
|
23
Donaldson
DCI
$10.9B
| $4.5M | 1.42% |
91,764
-200
| -0.2% | -$10.4K |
|
24
Costco
COST
$422B
| $4.48M | 1.41% |
9,488
-522
| -5% | -$272K |
|
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $4.48M | 1.41% |
204,558
+68,658
| +51% | +$1.57M |
|
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SFE Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, SFE Investment Counsel held 121 positions worth $317M, down 5.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SFE Investment Counsel's Q3 2022 filing shows 1 new, 53 increased, 49 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $769K. The largest sale was VMware, Inc, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- SFE Investment Counsel's largest Q3 2022 buy was Advanced Micro Devices: 12,130 shares worth $769K.
- SFE Investment Counsel added most to Broadcom in Q3 2022, an estimated $3.01M increase.
- SFE Investment Counsel's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $3.09M.
- SFE Investment Counsel fully exited Public Storage in Q3 2022, selling an estimated $851K.
- SFE Investment Counsel's ten largest holdings make up 29% of its $317M portfolio in Q3 2022.
- SFE Investment Counsel opened 1 new position and closed 8 in Q3 2022.
- SFE Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $317M.
Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.