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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
+6.21%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
+$6.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.27M
2
MDT icon
Medtronic
MDT
+$762K
3
SBUX icon
Starbucks
SBUX
+$729K
4
ENB icon
Enbridge
ENB
+$639K
5
META icon
Meta Platforms (Facebook)
META
+$622K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
2
COST icon
Costco
COST
+$744K
3
CLX icon
Clorox
CLX
+$306K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TGT icon
Target
TGT
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$253K 0.11%
1,516
-40
-3% -$6.43K
NEM icon
77
Newmont
NEM
$95.8B
$248K 0.11%
+4,000
New +$227K
AMAT icon
78
Applied Materials
AMAT
$421B
$244K 0.11%
1,551
-34
-2% -$4.92K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$244K 0.11%
2,211
– –
RF icon
80
Regions Financial
RF
$27B
$240K 0.1%
11,000
– –
TGT icon
81
Target
TGT
$63.4B
$239K 0.1%
1,033
-1,000
-49% -$243K
DKS icon
82
Dick's Sporting Goods
DKS
$19.5B
$230K 0.1%
2,000
– –
CBRE icon
83
CBRE Group
CBRE
$41.3B
$225K 0.1%
2,078
-22
-1% -$2.25K
AWK icon
84
American Water Works
AWK
$26.4B
$224K 0.1%
+1,185
New +$207K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$224K 0.1%
+3,600
New +$211K
EMR icon
86
Emerson Electric
EMR
$78.2B
$221K 0.1%
2,375
-213
-8% -$20.1K
CLF icon
87
Cleveland-Cliffs
CLF
$5.29B
$218K 0.09%
+10,000
New +$215K
TX icon
88
Ternium
TX
$8.77B
$218K 0.09%
+5,000
New +$210K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$217K 0.09%
+1,500
New +$217K
KO icon
90
Coca-Cola
KO
$351B
$216K 0.09%
+3,640
New +$203K
MS icon
91
Morgan Stanley
MS
$339B
$216K 0.09%
2,200
– –
NFLX icon
92
Netflix
NFLX
$290B
$205K 0.09%
+3,410
New +$218K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K 0.09%
+10,500
New +$193K
UXIN
94
Uxin Ltd
UXIN
$372M
$22K 0.01%
139
– –
IBIO icon
95
iBio
IBIO
$68.6M
$9K ﹤0.01%
34
– –
CLX icon
96
Clorox
CLX
$11.6B
– –
-1,850
Closed -$306K
CRSR icon
97
Corsair Gaming
CRSR
$1.04B
– –
-8,000
Closed -$207K
GEO icon
98
The GEO Group
GEO
$3.94B
– –
-27,000
Closed -$202K
NOC icon
99
Northrop Grumman
NOC
$74.1B
– –
-617
Closed -$222K
BODI icon
100
CALL
The Beachbody Company
BODI
$75.1M
– –
-200
Closed -$3K
1 2 3
4

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S.E.E.D. Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, S.E.E.D. Planning Group held 100 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group's Q4 2021 filing shows 12 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,277 shares worth $399K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Materials.

  • S.E.E.D. Planning Group's largest Q4 2021 buy was Walmart Inc: 8,277 shares worth $399K.
  • S.E.E.D. Planning Group added most to Honeywell in Q4 2021, an estimated $2.27M increase.
  • S.E.E.D. Planning Group's biggest Q4 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.35M.
  • S.E.E.D. Planning Group fully exited Clorox in Q4 2021, selling an estimated $306K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $230M portfolio in Q4 2021.
  • S.E.E.D. Planning Group opened 12 new positions and closed 5 in Q4 2021.
  • S.E.E.D. Planning Group's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2021, filed 24 Jan 2022.