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SEEDPG

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
-14.24%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
+$7.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.62%
Holding
62
New
9
Increased
23
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.84M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.32M
3
ECL icon
Ecolab
ECL
+$3.06M
4
HON icon
Honeywell
HON
+$3.06M
5
PEP icon
PepsiCo
PEP
+$2.87M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.71M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.06M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.57M
4
FDX icon
FedEx
FDX
+$2.41M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 6.15%
3 Communication Services 5.59%
4 Utilities 5.58%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.82M 5.65%
+133,047
New +$6.84M
AAPL icon
2
Apple
AAPL
$4.9T
$5.58M 5.41%
87,688
-5,460
-6% -$402K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.28M 5.13%
251,845
+14,385
+6% +$303K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.25M 5.1%
247,777
+15,157
+7% +$323K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.21M 5.06%
251,186
+15,790
+7% +$333K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.18M 5.03%
+250,866
New +$5.32M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.11M 3.99%
402,660
-799,566
-67% -$9.71M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.37M 3.27%
21,337
-2,402
-10% -$395K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.24M 3.15%
33,240
+1,240
+4% +$120K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.92M 2.84%
17,531
+2,473
+16% +$484K
NEE icon
11
NextEra Energy
NEE
$185B
$2.9M 2.81%
48,144
+38,956
+424% +$2.45M
UNH icon
12
UnitedHealth
UNH
$387B
$2.86M 2.77%
11,457
+661
+6% +$182K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 2.75%
48,800
+3,440
+8% +$233K
ENB icon
14
Enbridge
ENB
$124B
$2.78M 2.7%
95,638
+18,670
+24% +$692K
VLO icon
15
Valero Energy
VLO
$91.9B
$2.7M 2.62%
59,583
+29,923
+101% +$2.17M
A icon
16
Agilent Technologies
A
$37.1B
$2.62M 2.54%
36,586
+7,848
+27% +$630K
PEP icon
17
PepsiCo
PEP
$187B
$2.55M 2.48%
+21,237
New +$2.87M
ECL icon
18
Ecolab
ECL
$76.8B
$2.54M 2.47%
+16,301
New +$3.06M
HON icon
19
Honeywell
HON
$71.3B
$2.5M 2.43%
+19,826
New +$3.06M
JLL icon
20
Jones Lang LaSalle
JLL
$15.3B
$2.43M 2.36%
24,072
+7,102
+42% +$1.07M
CTVA icon
21
Corteva
CTVA
$58.4B
$2.38M 2.31%
+101,229
New +$2.78M
COF icon
22
Capital One
COF
$128B
$2.11M 2.05%
41,918
+11,691
+39% +$1.03M
LMT icon
23
Lockheed Martin
LMT
$117B
$2.08M 2.02%
6,146
+1,425
+30% +$560K
D icon
24
Dominion Energy
D
$62.5B
$2.04M 1.98%
28,184
+4,803
+21% +$392K
EQIX icon
25
Equinix
EQIX
$101B
$1.99M 1.93%
3,182
-981
-24% -$587K
1
2 3

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AIM
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FMB
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SMG
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S.E.E.D. Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, S.E.E.D. Planning Group held 62 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

S.E.E.D. Planning Group deployed $7.1M of net new capital in Q1 2020, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 133,047 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.71M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 133,047 shares worth $5.82M.
  • S.E.E.D. Planning Group added most to NextEra Energy in Q1 2020, an estimated $2.45M increase.
  • S.E.E.D. Planning Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.71M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $5.06M.
  • S.E.E.D. Planning Group's ten largest holdings make up 45% of its $103M portfolio in Q1 2020.
  • S.E.E.D. Planning Group opened 9 new positions and closed 14 in Q1 2020.
  • S.E.E.D. Planning Group's portfolio value fell 10% quarter-over-quarter to $103M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2020, filed 17 Apr 2020.