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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
+6.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.9M
Cap. Flow
+$5.63M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$931K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$789K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.95M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.38M
3
CSGP icon
CoStar Group
CSGP
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.2B
$4.67M 2.02%
60,393
-5,971
-9% -$467K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$4.38M 1.9%
7,949
+1,489
+23% +$789K
V icon
28
Visa
V
$682B
$3.96M 1.71%
19,046
-1
-0% -$202
MA icon
29
Mastercard
MA
$480B
$3.83M 1.66%
11,011
+1,166
+12% +$384K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$3.46M 1.5%
19,586
-858
-4% -$148K
UNH icon
31
UnitedHealth
UNH
$387B
$3.32M 1.44%
6,259
-32
-0.5% -$17K
A icon
32
Agilent Technologies
A
$37.1B
$3.31M 1.43%
22,100
-241
-1% -$34.4K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.13M 1.36%
208,284
-15,312
-7% -$232K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.21M 0.96%
16,471
+921
+6% +$117K
EQIX icon
35
Equinix
EQIX
$101B
$2.08M 0.9%
3,177
+663
+26% +$410K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.87M 0.81%
124,884
-2,271
-2% -$34.1K
PH icon
37
Parker-Hannifin
PH
$120B
$1.55M 0.67%
5,339
+17
+0.3% +$4.87K
XYL icon
38
Xylem
XYL
$29.2B
$1.38M 0.6%
12,452
+253
+2% +$26.5K
SBUX icon
39
Starbucks
SBUX
$120B
$1.26M 0.54%
12,661
+877
+7% +$82.8K
INTC icon
40
Intel
INTC
$478B
$1.07M 0.47%
40,591
+9,690
+31% +$269K
GD icon
41
General Dynamics
GD
$99.7B
$1.07M 0.46%
4,323
-85
-2% -$20.7K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.44%
21,085
+370
+2% +$17.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$802K 0.35%
8,475
-206
-2% -$19.8K
WMT icon
44
Walmart Inc
WMT
$909B
$787K 0.34%
16,647
+138
+0.8% +$6.55K
LOW icon
45
Lowe's Companies
LOW
$117B
$765K 0.33%
3,838
+1,342
+54% +$268K
IBM icon
46
IBM
IBM
$200B
$756K 0.33%
5,365
-550
-9% -$75.9K
RTX icon
47
RTX Corp
RTX
$261B
$683K 0.3%
6,771
+509
+8% +$47.9K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$611K 0.26%
1,983
-196
-9% -$55.2K
ADP icon
49
Automatic Data Processing
ADP
$102B
$565K 0.24%
2,365
-187
-7% -$45.9K
JLL icon
50
Jones Lang LaSalle
JLL
$15.3B
$558K 0.24%
3,501
-327
-9% -$52.1K
1
2
3 4

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S.E.E.D. Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, S.E.E.D. Planning Group held 93 positions worth $231M, up 7.9% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S.E.E.D. Planning Group's Q4 2022 filing shows 10 new, 46 increased, 19 reduced and 8 closed positions. Its largest new stake was Walt Disney: 6,273 shares worth $545K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.95M.

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

  • S.E.E.D. Planning Group's largest Q4 2022 buy was Walt Disney: 6,273 shares worth $545K.
  • S.E.E.D. Planning Group added most to Amazon in Q4 2022, an estimated $1.92M increase.
  • S.E.E.D. Planning Group's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $467K.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.95M.
  • S.E.E.D. Planning Group's ten largest holdings make up 36% of its $231M portfolio in Q4 2022.
  • S.E.E.D. Planning Group opened 10 new positions and closed 8 in Q4 2022.
  • S.E.E.D. Planning Group's portfolio value rose 7.9% quarter-over-quarter to $231M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.