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S.E.E.D. Planning Group Portfolio holdings

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$30.1M
Cap. Flow
+$16.6M
Cap. Flow %
9.95%
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 Miscellaneous 39.39%
2 Technology 12.43%
3 Healthcare 5.37%
4 Financials 5.25%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.1B
$362K 0.22%
1,324
+59
+5% +$16.6K
TGT icon
52
Target
TGT
$74.7B
$359K 0.22%
+2,033
New +$339K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$327K 0.2%
2,077
+41
+2% +$6.05K
KO icon
54
Coca-Cola
KO
$379B
$315K 0.19%
+5,746
New +$297K
LIN icon
55
Linde
LIN
$220B
$304K 0.18%
1,152
-175
-13% -$43K
MDT icon
56
Medtronic
MDT
$121B
$301K 0.18%
2,572
-229
-8% -$25.2K
ADP icon
57
Automatic Data Processing
ADP
$110B
$285K 0.17%
1,616
-449
-22% -$73.7K
IFF icon
58
International Flavors & Fragrances
IFF
$22B
$279K 0.17%
2,565
+107
+4% +$12K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$271K 0.16%
1,981
– –
JPM icon
60
JPMorgan Chase
JPM
$953B
$255K 0.15%
+2,004
New +$224K
PG icon
61
Procter & Gamble
PG
$340B
$251K 0.15%
+1,807
New +$253K
ABBV icon
62
AbbVie
ABBV
$453B
$239K 0.14%
+2,230
New +$214K
MCD icon
63
McDonald's
MCD
$181B
$226K 0.14%
+1,052
New +$229K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.14%
+1,600
New +$217K
CL icon
65
Colgate-Palmolive
CL
$70.8B
$216K 0.13%
2,523
-3,495
-58% -$289K
ACN icon
66
Accenture
ACN
$114B
$212K 0.13%
+813
New +$195K
WMT icon
67
Walmart Inc
WMT
$850B
$186K 0.11%
+3,861
New +$187K
F icon
68
Ford
F
$58.3B
$162K 0.1%
+18,470
New +$155K
WMT icon
69
CALL
Walmart Inc
WMT
$850B
$29K 0.02%
+3,000
New +$146K
COF icon
70
Capital One
COF
$135B
– –
-48,401
Closed -$3.48M
NKE icon
71
Nike
NKE
$57B
– –
-1,970
Closed -$247K
1 2
3

Similar funds

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

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 $16.6M 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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

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.