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S.E.E.D. Planning Group Portfolio holdings
AUM
$408M
Turnover
19.42%
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$30.1M
(+22%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
9.95%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
71
New
13
Increased
29
Reduced
25
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.66M |
| 2 |
Costco
COST
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.55M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.48M |
| 2 |
Jones Lang LaSalle
JLL
|
+$585K |
| 3 |
Honeywell
HON
|
+$583K |
| 4 |
Corteva
CTVA
|
+$544K |
| 5 |
UnitedHealth
UNH
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 12.43% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $11.4M | 6.82% |
85,613
+11,662
| +16% | +$1.4M |
2019 Q4
4 quarters
|
|
|
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.06M | 5.44% |
404,453
+69,723
| +21% | +$1.55M |
2020 Q1
3 quarters
|
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.98M | 5.39% |
409,945
+66,875
| +19% | +$1.46M |
2019 Q4
4 quarters
|
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.91M | 5.35% |
409,840
+68,505
| +20% | +$1.49M |
2019 Q4
4 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.84M | 4.71% |
369,839
+21,542
| +6% | +$458K |
2019 Q4
4 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $6.25M | 3.75% |
28,112
+9,397
| +50% | +$2.02M |
2019 Q4
4 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.99M | 2.99% |
329,064
-11,664
| -3% | -$167K |
2019 Q4
4 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.72M | 2.83% |
76,047
-2,212
| -3% | -$130K |
2020 Q1
3 quarters
|
|
|
9
Jones Lang LaSalle
JLL
$14.1B
| $4.26M | 2.56% |
28,686
-4,560
| -14% | -$585K |
2019 Q4
4 quarters
|
|
10
Amazon
AMZN
$2.83T
| $4.13M | 2.48% |
25,340
+2,040
| +9% | +$326K |
2019 Q4
4 quarters
|
|
11
Valero Energy
VLO
$126B
| $4.1M | 2.46% |
72,532
+8,983
| +14% | +$441K |
2019 Q4
4 quarters
|
|
12
Starbucks
SBUX
$113B
| $4.1M | 2.46% |
38,326
-2,621
| -6% | -$250K |
2020 Q2
2 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.09M | 2.45% |
46,640
+800
| +2% | +$67.3K |
2019 Q4
4 quarters
|
|
|
14
US Bancorp
USB
$92B
| $4.03M | 2.42% |
+86,424
| New | +$3.66M |
2020 Q4
0 quarters
|
|
15
Enbridge
ENB
$107B
| $3.91M | 2.35% |
122,214
+15,512
| +15% | +$472K |
2019 Q4
4 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.78T
| $3.9M | 2.34% |
14,277
-156
| -1% | -$42.8K |
2019 Q4
4 quarters
|
|
17
Ecolab
ECL
$80.8B
| $3.51M | 2.11% |
16,236
+810
| +5% | +$169K |
2020 Q1
3 quarters
|
|
|
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.38M | 2.03% |
146,248
+19,289
| +15% | +$445K |
2019 Q4
4 quarters
|
|
|
19
Costco
COST
$442B
| $3.34M | 2.01% |
8,878
+7,626
| +609% | +$2.85M |
2019 Q4
4 quarters
|
|
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.34M | 2% |
133,875
+21,980
| +20% | +$540K |
2020 Q3
1 quarter
|
|
|
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.3M | 1.98% |
129,854
+17,063
| +15% | +$427K |
2019 Q4
4 quarters
|
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.3M | 1.98% |
141,197
+18,546
| +15% | +$429K |
2019 Q4
4 quarters
|
|
23
Agilent Technologies
A
$50.1B
| $3.27M | 1.96% |
27,597
-4,054
| -13% | -$448K |
2019 Q4
4 quarters
|
|
|
24
Corteva
CTVA
$8.49B
| $3.24M | 1.95% |
83,796
-15,224
| -15% | -$544K |
2020 Q1
3 quarters
|
|
|
25
UnitedHealth
UNH
$374B
| $3.17M | 1.9% |
9,033
-1,482
| -14% | -$497K |
2019 Q4
4 quarters
|
|
Similar funds
DI
EL
S.E.E.D. Planning Group's Q4 2020 Portfolio in Review
As of Q4 2020, S.E.E.D. Planning Group held 71 positions worth $167M, up 22% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
S.E.E.D. Planning Group deployed $16.6M of net new capital in Q4 2020, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was US Bancorp: 86,424 shares worth $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $585K trimmed.
- S.E.E.D. Planning Group's largest Q4 2020 buy was US Bancorp: 86,424 shares worth $4.03M.
- S.E.E.D. Planning Group added most to Costco in Q4 2020, an estimated $2.85M increase.
- S.E.E.D. Planning Group's biggest Q4 2020 reduction was Jones Lang LaSalle, cutting an estimated $585K.
- S.E.E.D. Planning Group fully exited Capital One in Q4 2020, selling an estimated $3.48M.
- S.E.E.D. Planning Group's ten largest holdings make up 42% of its $167M portfolio in Q4 2020.
- S.E.E.D. Planning Group opened 13 new positions and closed 2 in Q4 2020.
- S.E.E.D. Planning Group's portfolio value rose 22% quarter-over-quarter to $167M.
Based on S.E.E.D. Planning Group's 13F filing for Q4 2020, filed 19 Jan 2021.