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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
+15.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.9M
Cap. Flow
+$9.03M
Cap. Flow %
7.05%
Top 10 Hldgs %
41.86%
Holding
58
New
10
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.17M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$941K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$935K
4
JLL icon
Jones Lang LaSalle
JLL
+$922K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$903K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
2
AMZN icon
Amazon
AMZN
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
RTN
Raytheon Company
RTN
+$417K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Materials 5.83%
3 Healthcare 5.79%
4 Industrials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$320K 0.25%
+5,344
New +$320K
ADP icon
52
Automatic Data Processing
ADP
$103B
$307K 0.24%
2,065
-31
-1% -$4.44K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.22%
+1,559
New +$285K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$263K 0.21%
+2,332
New +$256K
DD icon
55
DuPont de Nemours
DD
$18.1B
$249K 0.19%
+3,734
New +$218K
ACN icon
56
Accenture
ACN
$88.5B
$218K 0.17%
+1,015
New +$192K
BDX icon
57
Becton Dickinson
BDX
$44.1B
– –
-1,005
Closed -$225K
RTN
58
DELISTED
Raytheon Company
RTN
– –
-3,178
Closed -$417K
1 2
3

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FMB
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S.E.E.D. Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, S.E.E.D. Planning Group held 58 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $9.03M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 42,182 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.25M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2020 buy was Starbucks: 42,182 shares worth $3.1M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $941K increase.
  • S.E.E.D. Planning Group's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.25M.
  • S.E.E.D. Planning Group fully exited Raytheon Company in Q2 2020, selling an estimated $417K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $128M portfolio in Q2 2020.
  • S.E.E.D. Planning Group opened 10 new positions and closed 2 in Q2 2020.
  • S.E.E.D. Planning Group's portfolio value rose 24% quarter-over-quarter to $128M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2020, filed 6 Jul 2020.