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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
-10.64%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$13.7M
(-5.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
96
New
5
Increased
37
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.11M |
| 2 |
Estee Lauder
EL
|
+$4.6M |
| 3 |
Apple
AAPL
|
+$3.82M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.73M |
| 5 |
Amazon
AMZN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.15M |
| 2 |
Intel
INTC
|
+$2.4M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.24M |
| 4 |
AB InBev
BUD
|
+$1.96M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.49% |
| 3 | Utilities | 6.45% |
| 4 | Healthcare | 6.42% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$27B
| $206K | 0.09% |
11,000
| – | – |
|
|
VRN
77
DELISTED
Veren
VRN
| $199K | 0.09% |
+28,000
| New | +$220K |
|
78
Nuveen Real Estate Income Fund
JRS
$250M
| $188K | 0.09% |
20,000
| – | – |
|
79
Petrobras
PBR
$116B
| $187K | 0.08% |
16,000
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.29B
| $154K | 0.07% |
10,000
| – | – |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| $116K | 0.05% |
+10,000
| New | +$134K |
|
|
UXIN
82
Uxin Ltd
UXIN
$372M
| $6K | ﹤0.01% |
139
| – | – |
|
83
iBio
IBIO
$68.6M
| $5K | ﹤0.01% |
34
| – | – |
|
84
Archer Daniels Midland
ADM
$41.4B
| – | – |
-2,400
| Closed | -$217K |
|
85
Becton Dickinson
BDX
$43.6B
| – | – |
-772
| Closed | -$200K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-992
| Closed | -$350K |
|
|
87
AB InBev
BUD
$156B
| – | – |
-32,662
| Closed | -$1.96M |
|
88
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-2,000
| Closed | -$200K |
|
89
Coca-Cola
KO
$351B
| – | – |
-3,462
| Closed | -$215K |
|
90
McDonald's
MCD
$190B
| – | – |
-2,203
| Closed | -$545K |
|
91
Micron Technology
MU
$959B
| – | – |
-2,750
| Closed | -$214K |
|
92
PepsiCo
PEP
$187B
| – | – |
-9,938
| Closed | -$1.66M |
|
93
Star Bulk Carriers
SBLK
$2.78B
| – | – |
-10,000
| Closed | -$297K |
|
94
Target
TGT
$63.4B
| – | – |
-1,033
| Closed | -$219K |
|
95
Ternium
TX
$8.77B
| – | – |
-5,000
| Closed | -$228K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,301
| Closed | -$211K |
|
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S.E.E.D. Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, S.E.E.D. Planning Group held 96 positions worth $221M, down 5.8% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
S.E.E.D. Planning Group deployed $12.8M of net new capital in Q2 2022, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Home Depot: 20,688 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Starbucks, an estimated $4.15M trimmed.
- S.E.E.D. Planning Group's largest Q2 2022 buy was Home Depot: 20,688 shares worth $5.67M.
- S.E.E.D. Planning Group added most to Estee Lauder in Q2 2022, an estimated $4.6M increase.
- S.E.E.D. Planning Group's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.15M.
- S.E.E.D. Planning Group fully exited AB InBev in Q2 2022, selling an estimated $1.96M.
- S.E.E.D. Planning Group's ten largest holdings make up 38% of its $221M portfolio in Q2 2022.
- S.E.E.D. Planning Group opened 5 new positions and closed 13 in Q2 2022.
- S.E.E.D. Planning Group's portfolio value fell 5.8% quarter-over-quarter to $221M.
Based on S.E.E.D. Planning Group's 13F filing for Q2 2022, filed 26 Jul 2022.