We are live on ! Find out more
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
+10.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$30.1M
Cap. Flow
+$16.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
42.32%
Holding
71
New
13
Increased
29
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.66M
2
COST icon
Costco
COST
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.55M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.49M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.48M
2
JLL icon
Jones Lang LaSalle
JLL
+$585K
3
HON icon
Honeywell
HON
+$583K
4
CTVA icon
Corteva
CTVA
+$544K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 5.37%
3 Financials 5.25%
4 Consumer Discretionary 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$3.1M 1.86%
15,442
-3,209
-17% -$583K
D icon
27
Dominion Energy
D
$62.5B
$3.08M 1.85%
40,979
+7,908
+24% +$628K
NEE icon
28
NextEra Energy
NEE
$185B
$3.04M 1.82%
39,394
-2,910
-7% -$218K
PEP icon
29
PepsiCo
PEP
$187B
$2.83M 1.7%
19,079
-1,132
-6% -$161K
LMT icon
30
Lockheed Martin
LMT
$117B
$2.82M 1.69%
7,942
+875
+12% +$322K
MA icon
31
Mastercard
MA
$480B
$2.25M 1.35%
6,292
-1,420
-18% -$472K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.19M 1.32%
65,199
-882
-1% -$28.5K
EQIX icon
33
Equinix
EQIX
$101B
$1.86M 1.12%
2,603
-157
-6% -$117K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.84M 1.1%
121,062
-3,762
-3% -$53.6K
INTC icon
35
Intel
INTC
$478B
$1.52M 0.91%
30,427
+21,470
+240% +$1.05M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.88%
32,015
-1,135
-3% -$47.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.79%
14,401
-822
-5% -$67.5K
V icon
38
Visa
V
$682B
$1.14M 0.69%
5,219
+238
+5% +$48.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.65%
4,669
+3,209
+220% +$707K
IBM icon
40
IBM
IBM
$200B
$1.07M 0.65%
8,929
+3,189
+56% +$369K
SO icon
41
Southern Company
SO
$107B
$1.04M 0.63%
16,995
-923
-5% -$55.5K
CVS icon
42
CVS Health
CVS
$137B
$869K 0.52%
12,730
+8,237
+183% +$536K
GD icon
43
General Dynamics
GD
$99.7B
$828K 0.5%
5,563
+177
+3% +$25.9K
MRK icon
44
Merck
MRK
$315B
$773K 0.46%
9,903
+5,501
+125% +$421K
BUD icon
45
AB InBev
BUD
$156B
$725K 0.44%
+10,374
New +$656K
RTX icon
46
RTX Corp
RTX
$261B
$569K 0.34%
7,955
+57
+0.7% +$3.75K
DD icon
47
DuPont de Nemours
DD
$18.3B
$543K 0.33%
6,087
-15
-0.2% -$1.18K
XYL icon
48
Xylem
XYL
$29.2B
$471K 0.28%
4,625
-1,060
-19% -$99.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.28%
7,628
– –
DUK icon
50
Duke Energy
DUK
$97.5B
$404K 0.24%
4,408
-303
-6% -$28K
1
2
3

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, S.E.E.D. Planning Group held 71 positions worth $167M, up 22% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $16.7M of net new capital in Q4 2020, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was US Bancorp: 86,424 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $585K trimmed.

  • S.E.E.D. Planning Group's largest Q4 2020 buy was US Bancorp: 86,424 shares worth $4.03M.
  • S.E.E.D. Planning Group added most to Costco in Q4 2020, an estimated $2.85M increase.
  • S.E.E.D. Planning Group's biggest Q4 2020 reduction was Jones Lang LaSalle, cutting an estimated $585K.
  • S.E.E.D. Planning Group fully exited Capital One in Q4 2020, selling an estimated $3.48M.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $167M portfolio in Q4 2020.
  • S.E.E.D. Planning Group opened 13 new positions and closed 2 in Q4 2020.
  • S.E.E.D. Planning Group's portfolio value rose 22% quarter-over-quarter to $167M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2020, filed 19 Jan 2021.