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SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$344M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$5.99M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.06M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.05M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.62% |
| 2 | Healthcare | 6.21% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 5.41% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.92M | 1.67% |
+77,854
| New | +$1.91M |
|
27
Starbucks
SBUX
$120B
| $1.91M | 1.66% |
+21,715
| New | +$1.85M |
|
28
Lockheed Martin
LMT
$117B
| $1.84M | 1.6% |
+4,721
| New | +$1.81M |
|
29
Schwab US Broad Market ETF
SCHB
$43B
| $1.46M | 1.27% |
+113,958
| New | +$1.4M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 1.18% |
+33,110
| New | +$1.31M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.27M | 1.1% |
+15,148
| New | +$1.22M |
|
32
Blackrock
BLK
$166B
| $1.21M | 1.05% |
+2,403
| New | +$1.14M |
|
33
Southern Company
SO
$107B
| $1.18M | 1.03% |
+18,558
| New | +$1.15M |
|
34
Visa
V
$682B
| $1.11M | 0.96% |
+5,895
| New | +$1.06M |
|
35
IBM
IBM
$200B
| $879K | 0.76% |
+6,863
| New | +$892K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $801K | 0.7% |
+3,538
| New | +$768K |
|
37
General Dynamics
GD
$99.7B
| $669K | 0.58% |
+3,796
| New | +$682K |
|
38
Walt Disney
DIS
$170B
| $656K | 0.57% |
+4,534
| New | +$633K |
|
39
Lowe's Companies
LOW
$117B
| $561K | 0.49% |
+4,688
| New | +$536K |
|
40
NextEra Energy
NEE
$185B
| $556K | 0.48% |
+9,188
| New | +$536K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $515K | 0.45% |
+2,342
| New | +$495K |
|
42
Costco
COST
$417B
| $491K | 0.43% |
+1,671
| New | +$497K |
|
43
Pfizer
PFE
$143B
| $479K | 0.42% |
+12,882
| New | +$459K |
|
44
Colgate-Palmolive
CL
$74.4B
| $426K | 0.37% |
+6,184
| New | +$422K |
|
45
Intel
INTC
$478B
| $390K | 0.34% |
+6,520
| New | +$365K |
|
46
Medtronic
MDT
$106B
| $390K | 0.34% |
+3,435
| New | +$377K |
|
47
Johnson & Johnson
JNJ
$609B
| $387K | 0.34% |
+2,656
| New | +$360K |
|
48
Automatic Data Processing
ADP
$102B
| $365K | 0.32% |
+2,140
| New | +$354K |
|
49
Duke Energy
DUK
$97.5B
| $343K | 0.3% |
+3,766
| New | +$345K |
|
50
Linde
LIN
$237B
| $303K | 0.26% |
+1,421
| New | +$286K |
|
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S.E.E.D. Planning Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for S.E.E.D. Planning Group, which disclosed 53 positions worth $115M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,202,226 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.
- S.E.E.D. Planning Group's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,202,226 shares worth $15.4M.
- S.E.E.D. Planning Group's ten largest holdings make up 48% of its $115M portfolio in Q4 2019.
- S.E.E.D. Planning Group disclosed 53 positions in Q4 2019, its first 13F filing on record.
Based on S.E.E.D. Planning Group's 13F filing for Q4 2019, filed 22 Jan 2020.