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
-10.64%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$13.7M
Cap. Flow
+$12.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.11M
2
EL icon
Estee Lauder
EL
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.82M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.15M
2
INTC icon
Intel
INTC
+$2.4M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.24M
4
BUD icon
AB InBev
BUD
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 6.49%
3 Utilities 6.45%
4 Healthcare 6.42%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
26
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.52M 1.6%
159,859
-25,962
-14% -$584K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.45M 1.56%
231,660
-1,326
-0.6% -$21.5K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$3.38M 1.53%
19,061
-316
-2% -$56.3K
UNH icon
29
UnitedHealth
UNH
$387B
$3.35M 1.52%
6,531
-222
-3% -$111K
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.31M 1.5%
144,249
-22,327
-13% -$531K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.23M 1.46%
147,085
-18,681
-11% -$429K
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.21M 1.45%
147,419
-20,462
-12% -$467K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$3.09M 1.4%
5,687
+3,064
+117% +$1.69M
MA icon
34
Mastercard
MA
$480B
$2.88M 1.31%
9,135
+1,700
+23% +$585K
A icon
35
Agilent Technologies
A
$37.1B
$2.66M 1.21%
22,405
+4,162
+23% +$512K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.71M 0.77%
115,989
+12,489
+12% +$200K
EQIX icon
37
Equinix
EQIX
$101B
$1.67M 0.76%
2,545
+52
+2% +$36K
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.63M 0.74%
14,461
+1,784
+14% +$221K
PH icon
39
Parker-Hannifin
PH
$120B
$1.17M 0.53%
+4,763
New +$1.27M
GD icon
40
General Dynamics
GD
$99.7B
$980K 0.44%
4,430
-5
-0.1% -$1.15K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$955K 0.43%
21,115
-85
-0.4% -$4.2K
XYL icon
42
Xylem
XYL
$29.2B
$905K 0.41%
11,576
+4,674
+68% +$386K
IBM icon
43
IBM
IBM
$200B
$841K 0.38%
5,959
+2
+0% +$270
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$827K 0.37%
8,944
-74
-0.8% -$7.36K
SBUX icon
45
Starbucks
SBUX
$120B
$754K 0.34%
9,871
-54,082
-85% -$4.15M
MDT icon
46
Medtronic
MDT
$106B
$687K 0.31%
7,655
-12,034
-61% -$1.22M
INTC icon
47
Intel
INTC
$478B
$602K 0.27%
16,090
-55,494
-78% -$2.4M
JLL icon
48
Jones Lang LaSalle
JLL
$15.3B
$583K 0.26%
3,336
-694
-17% -$138K
ADP icon
49
Automatic Data Processing
ADP
$102B
$570K 0.26%
2,713
+236
+10% +$51.7K
RTX icon
50
RTX Corp
RTX
$261B
$534K 0.24%
5,554
-330
-6% -$31.7K
1
2
3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, S.E.E.D. Planning Group held 96 positions worth $221M, down 5.8% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S.E.E.D. Planning Group deployed $12.8M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 20,688 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Starbucks, an estimated $4.15M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2022 buy was Home Depot: 20,688 shares worth $5.67M.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q2 2022, an estimated $4.6M increase.
  • S.E.E.D. Planning Group's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.15M.
  • S.E.E.D. Planning Group fully exited AB InBev in Q2 2022, selling an estimated $1.96M.
  • S.E.E.D. Planning Group's ten largest holdings make up 38% of its $221M portfolio in Q2 2022.
  • S.E.E.D. Planning Group opened 5 new positions and closed 13 in Q2 2022.
  • S.E.E.D. Planning Group's portfolio value fell 5.8% quarter-over-quarter to $221M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2022, filed 26 Jul 2022.