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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
-3.48%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.07M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.72M
2
LIN icon
Linde
LIN
+$5.38M
3
CSGP icon
CoStar Group
CSGP
+$4.56M
4
ECL icon
Ecolab
ECL
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.91M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.54M
3
CTVA icon
Corteva
CTVA
+$2.92M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
APD icon
Air Products & Chemicals
APD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Materials 6.27%
3 Healthcare 6.09%
4 Consumer Discretionary 5.9%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$27B
$245K 0.1%
11,000
– –
AMAT icon
77
Applied Materials
AMAT
$421B
$241K 0.1%
1,832
+281
+18% +$38.7K
BCS icon
78
Barclays
BCS
$93.8B
$237K 0.1%
30,000
+1,000
+3% +$10.2K
PBR icon
79
Petrobras
PBR
$116B
$237K 0.1%
+16,000
New +$214K
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$250M
$236K 0.1%
20,000
– –
PG icon
81
Procter & Gamble
PG
$349B
$235K 0.1%
1,535
-226
-13% -$35.4K
TX icon
82
Ternium
TX
$8.77B
$228K 0.1%
5,000
– –
TGT icon
83
Target
TGT
$63.4B
$219K 0.09%
1,033
– –
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$217K 0.09%
+2,400
New +$187K
KO icon
85
Coca-Cola
KO
$351B
$215K 0.09%
3,462
-178
-5% -$10.8K
MU icon
86
Micron Technology
MU
$959B
$214K 0.09%
2,750
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.09%
+4,301
New +$208K
BDX icon
88
Becton Dickinson
BDX
$43.6B
$200K 0.09%
+772
New +$199K
DKS icon
89
Dick's Sporting Goods
DKS
$19.5B
$200K 0.09%
2,000
– –
UXIN
90
Uxin Ltd
UXIN
$372M
$14K 0.01%
139
– –
IBIO icon
91
iBio
IBIO
$68.6M
$7K ﹤0.01%
34
– –
DD icon
92
DuPont de Nemours
DD
$18.3B
– –
-22,563
Closed -$2.29M
DHI icon
93
D.R. Horton
DHI
$42.4B
– –
-2,700
Closed -$293K
DIS icon
94
Walt Disney
DIS
$170B
– –
-5,051
Closed -$782K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,211
Closed -$244K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-4,655
Closed -$502K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,500
Closed -$217K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,502
Closed -$261K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,009
Closed -$481K
MS icon
100
Morgan Stanley
MS
$339B
– –
-2,200
Closed -$216K
1 2 3
4
5

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S.E.E.D. Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, S.E.E.D. Planning Group held 102 positions worth $235M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group deployed $11.1M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 68,705 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.91M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2022 buy was CoStar Group: 68,705 shares worth $4.58M.
  • S.E.E.D. Planning Group added most to CBRE Group in Q1 2022, an estimated $5.72M increase.
  • S.E.E.D. Planning Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.91M.
  • S.E.E.D. Planning Group fully exited DuPont de Nemours in Q1 2022, selling an estimated $2.29M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $235M portfolio in Q1 2022.
  • S.E.E.D. Planning Group opened 7 new positions and closed 11 in Q1 2022.
  • S.E.E.D. Planning Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2022, filed 26 Apr 2022.