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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
+7.07%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.8M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
94
New
6
Increased
45
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$996K |
| 2 |
Estee Lauder
EL
|
+$836K |
| 3 |
US Bancorp
USB
|
+$640K |
| 4 |
NextEra Energy
NEE
|
+$630K |
| 5 |
CBRE Group
CBRE
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$618K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$471K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$234K |
| 4 |
AB InBev
BUD
|
+$218K |
| 5 |
Procter & Gamble
PG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Communication Services | 8.47% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Materials | 7.03% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $241K | 0.08% |
2,248
| – | – |
|
77
Bristol-Myers Squibb
BMY
$124B
| $240K | 0.08% |
3,750
+109
| +3% | +$7.31K |
|
78
Barclays
BCS
$93.8B
| $238K | 0.08% |
30,250
+250
| +0.8% | +$1.94K |
|
79
McDonald's
MCD
$190B
| $231K | 0.08% |
773
| – | – |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227K | 0.08% |
665
| – | – |
|
81
Oneok
OKE
$58.9B
| $222K | 0.08% |
+3,600
| New | +$223K |
|
82
Ford
F
$56.7B
| $221K | 0.08% |
14,612
+1,610
| +12% | +$20.4K |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $219K | 0.08% |
2,600
| – | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $210K | 0.07% |
3,800
| – | – |
|
85
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $206K | 0.07% |
+4,000
| New | +$201K |
|
86
Regions Financial
RF
$27B
| $196K | 0.07% |
11,000
-10,000
| -48% | -$177K |
|
|
VRN
87
DELISTED
Veren
VRN
| $188K | 0.07% |
28,000
| – | – |
|
88
Cleveland-Cliffs
CLF
$5.29B
| $177K | 0.06% |
10,555
+555
| +6% | +$8.8K |
|
|
GOGL
89
DELISTED
Golden Ocean Group
GOGL
| $166K | 0.06% |
22,000
| – | – |
|
|
90
CALL
Barclays
BCS
$93.8B
| $7.5K | ﹤0.01% |
+100,000
| New | +$774K |
|
91
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-5,000
| Closed | -$202K |
|
|
92
AB InBev
BUD
$156B
| – | – |
-3,274
| Closed | -$218K |
|
|
93
Procter & Gamble
PG
$349B
| – | – |
-1,365
| Closed | -$203K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,311
| Closed | -$234K |
|
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S.E.E.D. Planning Group's Q2 2023 Portfolio in Review
As of Q2 2023, S.E.E.D. Planning Group held 94 positions worth $285M, up 10% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
S.E.E.D. Planning Group deployed $11.2M of net new capital in Q2 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $618K trimmed.
- S.E.E.D. Planning Group's largest Q2 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.04M.
- S.E.E.D. Planning Group added most to Estee Lauder in Q2 2023, an estimated $836K increase.
- S.E.E.D. Planning Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $618K.
- S.E.E.D. Planning Group fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $234K.
- S.E.E.D. Planning Group's ten largest holdings make up 40% of its $285M portfolio in Q2 2023.
- S.E.E.D. Planning Group opened 6 new positions and closed 4 in Q2 2023.
- S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $285M.
Based on S.E.E.D. Planning Group's 13F filing for Q2 2023, filed 18 Jul 2023.