We are live on ! Find out more
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
+15.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.9M
Cap. Flow
+$9.03M
Cap. Flow %
7.05%
Top 10 Hldgs %
41.86%
Holding
58
New
10
Increased
29
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.17M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$941K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$935K
4
JLL icon
Jones Lang LaSalle
JLL
+$922K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$903K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
2
AMZN icon
Amazon
AMZN
+$759K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
RTN
Raytheon Company
RTN
+$417K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Materials 5.83%
3 Healthcare 5.79%
4 Industrials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.59M 5.93%
83,224
-4,464
-5% -$346K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.38M 4.99%
293,234
+42,048
+17% +$903K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.36M 4.97%
291,279
+43,502
+18% +$941K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.33M 4.95%
287,016
+36,150
+14% +$782K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.32M 4.94%
295,742
+43,897
+17% +$935K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.7M 3.68%
380,790
-21,870
-5% -$255K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.59M 3.59%
87,858
-45,189
-34% -$2.25M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.07M 3.18%
19,972
-1,365
-6% -$248K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.72M 2.91%
26,960
-6,280
-19% -$759K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.49M 2.73%
49,280
+480
+1% +$32.4K
UNH icon
11
UnitedHealth
UNH
$387B
$3.46M 2.7%
11,721
+264
+2% +$75.6K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.43M 2.68%
15,097
-2,434
-14% -$508K
JLL icon
13
Jones Lang LaSalle
JLL
$15.3B
$3.42M 2.67%
33,018
+8,946
+37% +$922K
A icon
14
Agilent Technologies
A
$37.1B
$3.29M 2.57%
37,269
+683
+2% +$56K
ECL icon
15
Ecolab
ECL
$76.8B
$3.27M 2.56%
16,456
+155
+1% +$30K
VLO icon
16
Valero Energy
VLO
$91.9B
$3.17M 2.48%
53,870
-5,713
-10% -$341K
ENB icon
17
Enbridge
ENB
$124B
$3.13M 2.45%
102,933
+7,295
+8% +$224K
SBUX icon
18
Starbucks
SBUX
$120B
$3.1M 2.43%
+42,182
New +$3.17M
COF icon
19
Capital One
COF
$128B
$2.98M 2.33%
47,530
+5,612
+13% +$350K
CTVA icon
20
Corteva
CTVA
$58.4B
$2.87M 2.25%
107,296
+6,067
+6% +$158K
HON icon
21
Honeywell
HON
$71.3B
$2.83M 2.21%
20,773
+947
+5% +$125K
PEP icon
22
PepsiCo
PEP
$187B
$2.83M 2.21%
21,387
+150
+0.7% +$19.8K
NEE icon
23
NextEra Energy
NEE
$185B
$2.81M 2.2%
46,816
-1,328
-3% -$79.5K
D icon
24
Dominion Energy
D
$62.5B
$2.6M 2.03%
32,028
+3,844
+14% +$308K
LMT icon
25
Lockheed Martin
LMT
$117B
$2.5M 1.96%
6,853
+707
+12% +$267K
1
2 3

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, S.E.E.D. Planning Group held 58 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group deployed $9.03M of net new capital in Q2 2020, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 42,182 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.25M trimmed.

  • S.E.E.D. Planning Group's largest Q2 2020 buy was Starbucks: 42,182 shares worth $3.1M.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020, an estimated $941K increase.
  • S.E.E.D. Planning Group's biggest Q2 2020 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.25M.
  • S.E.E.D. Planning Group fully exited Raytheon Company in Q2 2020, selling an estimated $417K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $128M portfolio in Q2 2020.
  • S.E.E.D. Planning Group opened 10 new positions and closed 2 in Q2 2020.
  • S.E.E.D. Planning Group's portfolio value rose 24% quarter-over-quarter to $128M.

Based on S.E.E.D. Planning Group's 13F filing for Q2 2020, filed 6 Jul 2020.