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SEEDPG
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
+0.18%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
98
New
13
Increased
31
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.51M |
| 2 |
Visa
V
|
+$2.24M |
| 3 |
Air Products & Chemicals
APD
|
+$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.71M |
| 5 |
Valero Energy
VLO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$1.59M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.56M |
| 3 |
Agilent Technologies
A
|
+$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Cadence Design Systems
CDNS
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 5.21% |
| 4 | Energy | 5.04% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$96.1B
| $232K | 0.11% |
+1,556
| New | +$233K |
|
77
Lowe's Companies
LOW
$117B
| $228K | 0.11% |
+1,126
| New | +$224K |
|
78
D.R. Horton
DHI
$42.4B
| $227K | 0.11% |
+2,700
| New | +$249K |
|
79
Northrop Grumman
NOC
$74.1B
| $222K | 0.1% |
617
-1
| -0.2% | -$361 |
|
80
Morgan Stanley
MS
$339B
| $214K | 0.1% |
+2,200
| New | +$218K |
|
81
Nuveen Real Estate Income Fund
JRS
$250M
| $212K | 0.1% |
20,000
| – | – |
|
82
Corsair Gaming
CRSR
$1.04B
| $207K | 0.1% |
+8,000
| New | +$229K |
|
83
Applied Materials
AMAT
$421B
| $204K | 0.1% |
+1,585
| New | +$215K |
|
84
CBRE Group
CBRE
$41.3B
| $204K | 0.1% |
+2,100
| New | +$195K |
|
85
The GEO Group
GEO
$3.94B
| $202K | 0.1% |
+27,000
| New | +$198K |
|
|
UXIN
86
Uxin Ltd
UXIN
$372M
| $38K | 0.02% |
+139
| New | +$45.9K |
|
87
iBio
IBIO
$68.6M
| $18K | 0.01% |
+34
| New | +$21.2K |
|
88
CALL
The Beachbody Company
BODI
$75.1M
| $3K | ﹤0.01% |
+200
| New | +$80K |
|
89
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,094
| Closed | -$207K |
|
90
Duke Energy
DUK
$97.5B
| – | – |
-4,047
| Closed | -$400K |
|
91
CALL
Ford
F
$56.7B
| – | – |
-5,000
| Closed | -$16K |
|
|
92
Ford
F
$56.7B
| – | – |
-7,900
| Closed | -$117K |
|
93
Eli Lilly
LLY
$1.05T
| – | – |
-1,000
| Closed | -$230K |
|
94
Merck
MRK
$315B
| – | – |
-6,022
| Closed | -$468K |
|
95
Verizon
VZ
$182B
| – | – |
-3,646
| Closed | -$204K |
|
96
ExxonMobil
XOM
$611B
| – | – |
-3,915
| Closed | -$247K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-73,782
| Closed | -$1.56M |
|
|
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-20,342
| Closed | -$468K |
|
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S.E.E.D. Planning Group's Q3 2021 Portfolio in Review
As of Q3 2021, S.E.E.D. Planning Group held 98 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
S.E.E.D. Planning Group deployed $8.33M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 1,850 shares worth $306K.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.59M trimmed.
- S.E.E.D. Planning Group's largest Q3 2021 buy was Clorox: 1,850 shares worth $306K.
- S.E.E.D. Planning Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
- S.E.E.D. Planning Group's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $1.59M.
- S.E.E.D. Planning Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.56M.
- S.E.E.D. Planning Group's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
- S.E.E.D. Planning Group opened 13 new positions and closed 10 in Q3 2021.
- S.E.E.D. Planning Group's portfolio value rose 4.3% quarter-over-quarter to $212M.
Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.