S.E.E.D. Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.19M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.64M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.03M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$385K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$226K |
| 3 |
Cummins
CMI
|
+$207K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$195K |
| 5 |
Southern Company
SO
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.94% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $230K | 0.11% |
+1,000
| New | +$201K |
|
77
Northrop Grumman
NOC
$74.1B
| $225K | 0.11% |
618
| – | – |
|
78
Nuveen Real Estate Income Fund
JRS
$250M
| $222K | 0.11% |
+20,000
| New | +$211K |
|
79
Regions Financial
RF
$27B
| $222K | 0.11% |
+11,000
| New | +$238K |
|
80
Colgate-Palmolive
CL
$74.4B
| $221K | 0.11% |
+2,711
| New | +$222K |
|
81
Emerson Electric
EMR
$78.2B
| $219K | 0.11% |
+2,279
| New | +$214K |
|
82
Bristol-Myers Squibb
BMY
$124B
| $207K | 0.1% |
+3,094
| New | +$202K |
|
83
Verizon
VZ
$182B
| $204K | 0.1% |
+3,646
| New | +$209K |
|
84
Ford
F
$56.7B
| $117K | 0.06% |
+7,900
| New | +$105K |
|
|
85
CALL
Ford
F
$56.7B
| $16K | 0.01% |
+5,000
| New | +$66.5K |
|
|
86
Cummins
CMI
$89.5B
| – | – |
-800
| Closed | -$207K |
|
Similar funds
S.E.E.D. Planning Group's Q2 2021 Portfolio in Review
As of Q2 2021, S.E.E.D. Planning Group held 86 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
S.E.E.D. Planning Group deployed $11.7M of net new capital in Q2 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Design Systems: 7,793 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $385K trimmed.
- S.E.E.D. Planning Group's largest Q2 2021 buy was Cadence Design Systems: 7,793 shares worth $1.07M.
- S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $2.19M increase.
- S.E.E.D. Planning Group's biggest Q2 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $385K.
- S.E.E.D. Planning Group fully exited Cummins in Q2 2021, selling an estimated $207K.
- S.E.E.D. Planning Group's ten largest holdings make up 43% of its $203M portfolio in Q2 2021.
- S.E.E.D. Planning Group opened 12 new positions and closed 1 in Q2 2021.
- S.E.E.D. Planning Group's portfolio value rose 11% quarter-over-quarter to $203M.
Based on S.E.E.D. Planning Group's 13F filing for Q2 2021, filed 14 Jul 2021.