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SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$379M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$25.6M
(-9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
93
New
3
Increased
25
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.89M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.44M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.27M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.81% |
| 2 | Technology | 11.13% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 7.23% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.08% |
619
-46
| -7% | -$16.3K |
|
77
Bristol-Myers Squibb
BMY
$139B
| $214K | 0.08% |
3,691
-59
| -2% | -$3.62K |
|
78
Emerson Electric
EMR
$83.8B
| $207K | 0.08% |
2,141
-1,331
| -38% | -$127K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $204K | 0.08% |
3,800
| – | – |
|
80
Nike
NKE
$57.5B
| $203K | 0.08% |
+2,128
| New | +$219K |
|
81
McDonald's
MCD
$184B
| $203K | 0.08% |
772
-1
| -0.1% | -$285 |
|
82
Regions Financial
RF
$25.9B
| $189K | 0.07% |
11,000
| – | – |
|
|
GOGL
83
DELISTED
Golden Ocean Group
GOGL
| $173K | 0.07% |
22,000
| – | – |
|
84
Cleveland-Cliffs
CLF
$7.01B
| $156K | 0.06% |
10,000
-555
| -5% | -$8.66K |
|
85
CALL
Barclays
BCS
$90.3B
| $4K | ﹤0.01% |
100,000
| – | – |
|
86
American Water Works
AWK
$28B
| – | – |
-1,796
| Closed | -$256K |
|
87
Colgate-Palmolive
CL
$71.8B
| – | – |
-3,528
| Closed | -$272K |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
| – | – |
-4,000
| Closed | -$206K |
|
89
Ford
F
$57.5B
| – | – |
-14,612
| Closed | -$221K |
|
90
3M
MMM
$86.8B
| – | – |
-3,114
| Closed | -$261K |
|
91
NVIDIA
NVDA
$5.52T
| – | – |
-14,060
| Closed | -$595K |
|
92
Waste Management
WM
$88.6B
| – | – |
-1,716
| Closed | -$298K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,600
| Closed | -$219K |
|
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S.E.E.D. Planning Group's Q3 2023 Portfolio in Review
As of Q3 2023, S.E.E.D. Planning Group held 93 positions worth $259M, down 9% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
S.E.E.D. Planning Group withdrew a net $12.9M in Q3 2023, closing 8 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, S.E.E.D. Planning Group opened a new position in Texas Instruments worth $539K.
- S.E.E.D. Planning Group's largest Q3 2023 buy was Texas Instruments: 3,391 shares worth $539K.
- S.E.E.D. Planning Group added most to Estee Lauder in Q3 2023, an estimated $2.89M increase.
- S.E.E.D. Planning Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
- S.E.E.D. Planning Group fully exited NVIDIA in Q3 2023, selling an estimated $595K.
- S.E.E.D. Planning Group's ten largest holdings make up 40% of its $259M portfolio in Q3 2023.
- S.E.E.D. Planning Group opened 3 new positions and closed 8 in Q3 2023.
- S.E.E.D. Planning Group's portfolio value fell 9% quarter-over-quarter to $259M.
Based on S.E.E.D. Planning Group's 13F filing for Q3 2023, filed 17 Oct 2023.