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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
-14.24%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
+$7.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.84M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.32M
3
ECL icon
Ecolab
ECL
+$3.06M
4
HON icon
Honeywell
HON
+$3.06M
5
PEP icon
PepsiCo
PEP
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.71M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.06M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
4
FDX icon
FedEx
FDX
+$2.41M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 6.15%
3 Communication Services 5.59%
4 Utilities 5.58%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
– –
-4,534
Closed -$656K
DUK icon
52
Duke Energy
DUK
$97.5B
– –
-3,766
Closed -$343K
EL icon
53
Estee Lauder
EL
$29.7B
– –
-9,806
Closed -$2.02M
FDX icon
54
FedEx
FDX
$74.7B
– –
-15,951
Closed -$2.41M
INTC icon
55
Intel
INTC
$478B
– –
-6,520
Closed -$390K
LOW icon
56
Lowe's Companies
LOW
$117B
– –
-4,688
Closed -$561K
MDT icon
57
Medtronic
MDT
$106B
– –
-3,435
Closed -$390K
NOC icon
58
Northrop Grumman
NOC
$74.1B
– –
-607
Closed -$209K
PFE icon
59
Pfizer
PFE
$143B
– –
-12,882
Closed -$479K
PG icon
60
Procter & Gamble
PG
$349B
– –
-1,870
Closed -$234K
SBUX icon
61
Starbucks
SBUX
$120B
– –
-21,715
Closed -$1.91M
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-237,811
Closed -$5.06M
1 2
3

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S.E.E.D. Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, S.E.E.D. Planning Group held 62 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S.E.E.D. Planning Group deployed $7.1M of net new capital in Q1 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 133,047 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.71M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 133,047 shares worth $5.82M.
  • S.E.E.D. Planning Group added most to NextEra Energy in Q1 2020, an estimated $2.45M increase.
  • S.E.E.D. Planning Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.71M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $5.06M.
  • S.E.E.D. Planning Group's ten largest holdings make up 45% of its $103M portfolio in Q1 2020.
  • S.E.E.D. Planning Group opened 9 new positions and closed 14 in Q1 2020.
  • S.E.E.D. Planning Group's portfolio value fell 10% quarter-over-quarter to $103M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2020, filed 17 Apr 2020.