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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
NFLX icon
101
Netflix
NFLX
$290B
– –
-3,410
Closed -$205K
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,500
Closed -$198K
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.