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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
-4.28%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$25.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.6%
Holding
93
New
3
Increased
25
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.89M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.44M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.27M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.09M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.81%
2 Technology 11.13%
3 Consumer Discretionary 7.33%
4 Communication Services 7.23%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$485B
$654K 0.25%
18,394
-8,321
-31% -$290K
WTW icon
52
Willis Towers Watson
WTW
$31.8B
$548K 0.21%
2,623
– –
TXN icon
53
Texas Instruments
TXN
$232B
$539K 0.21%
+3,391
New +$579K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$534K 0.21%
8,032
-624
-7% -$43.1K
ROK icon
55
Rockwell Automation
ROK
$47.6B
$507K 0.2%
1,775
+9
+0.5% +$2.78K
XOM icon
56
ExxonMobil
XOM
$667B
$502K 0.19%
4,271
+2,023
+90% +$222K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.18%
5,027
-1,200
-19% -$120K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$473K 0.18%
1,670
-86
-5% -$25.2K
CDNS icon
59
Cadence Design Systems
CDNS
$84B
$467K 0.18%
1,993
– –
DIS icon
60
Walt Disney
DIS
$185B
$443K 0.17%
5,468
+385
+8% +$32.9K
ACN icon
61
Accenture
ACN
$118B
$421K 0.16%
1,370
-200
-13% -$63K
ALB icon
62
Albemarle
ALB
$15.6B
$340K 0.13%
2,000
+900
+82% +$179K
AMAT icon
63
Applied Materials
AMAT
$346B
$323K 0.12%
2,336
-485
-17% -$69.5K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$309K 0.12%
2,687
– –
IFF icon
65
International Flavors & Fragrances
IFF
$22.1B
$282K 0.11%
4,133
+62
+2% +$4.53K
CSCO icon
66
Cisco
CSCO
$428B
$280K 0.11%
5,210
-4,152
-44% -$224K
DHI icon
67
D.R. Horton
DHI
$40.4B
$258K 0.1%
2,400
– –
PFE icon
68
Pfizer
PFE
$164B
$253K 0.1%
+7,617
New +$269K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.7B
$250K 0.1%
1,649
– –
SO icon
70
Southern Company
SO
$102B
$245K 0.09%
3,779
-144
-4% -$9.99K
MDT icon
71
Medtronic
MDT
$119B
$243K 0.09%
3,096
-4,721
-60% -$395K
OKE icon
72
Oneok
OKE
$60.4B
$242K 0.09%
3,809
+209
+6% +$13.6K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$241K 0.09%
1,705
-2,936
-63% -$479K
BCS icon
74
Barclays
BCS
$90.3B
$236K 0.09%
30,250
– –
VRN
75
DELISTED
Veren
VRN
$232K 0.09%
28,000
– –
1 2
3
4

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CW
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BC
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SWA
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CFCI
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CPM
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WG
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S.E.E.D. Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, S.E.E.D. Planning Group held 93 positions worth $259M, down 9% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group withdrew a net $12.9M in Q3 2023, closing 8 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.E.E.D. Planning Group opened a new position in Texas Instruments worth $539K.

  • S.E.E.D. Planning Group's largest Q3 2023 buy was Texas Instruments: 3,391 shares worth $539K.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q3 2023, an estimated $2.89M increase.
  • S.E.E.D. Planning Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
  • S.E.E.D. Planning Group fully exited NVIDIA in Q3 2023, selling an estimated $595K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $259M portfolio in Q3 2023.
  • S.E.E.D. Planning Group opened 3 new positions and closed 8 in Q3 2023.
  • S.E.E.D. Planning Group's portfolio value fell 9% quarter-over-quarter to $259M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2023, filed 17 Oct 2023.