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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
+10.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$30.1M
Cap. Flow
+$16.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
42.32%
Holding
71
New
13
Increased
29
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.66M
2
COST icon
Costco
COST
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
BSCO
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
COF icon
Capital One
COF
+$3.48M
2
JLL icon
Jones Lang LaSalle
JLL
+$585K
3
HON icon
Honeywell
HON
+$583K
4
CTVA icon
Corteva
CTVA
+$544K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 5.37%
3 Financials 5.25%
4 Consumer Discretionary 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 6.82%
85,613
+11,662
+16% +$1.4M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.06M 5.44%
404,453
+69,723
+21% +$1.55M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.98M 5.39%
409,945
+66,875
+19% +$1.46M
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.91M 5.35%
409,840
+68,505
+20% +$1.49M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.84M 4.71%
369,839
+21,542
+6% +$458K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.25M 3.75%
28,112
+9,397
+50% +$2.02M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.99M 2.99%
329,064
-11,664
-3% -$167K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.71M 2.83%
76,047
-2,212
-3% -$130K
JLL icon
9
Jones Lang LaSalle
JLL
$15.3B
$4.26M 2.56%
28,686
-4,560
-14% -$585K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.13M 2.48%
25,340
+2,040
+9% +$326K
VLO icon
11
Valero Energy
VLO
$91.9B
$4.1M 2.46%
72,532
+8,983
+14% +$441K
SBUX icon
12
Starbucks
SBUX
$120B
$4.1M 2.46%
38,326
-2,621
-6% -$250K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.09M 2.45%
46,640
+800
+2% +$67.3K
USB icon
14
US Bancorp
USB
$98.4B
$4.03M 2.42%
+86,424
New +$3.66M
ENB icon
15
Enbridge
ENB
$124B
$3.91M 2.35%
122,214
+15,512
+15% +$472K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.9M 2.34%
14,277
-156
-1% -$42.8K
ECL icon
17
Ecolab
ECL
$76.8B
$3.51M 2.11%
16,236
+810
+5% +$169K
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.38M 2.03%
146,248
+19,289
+15% +$445K
COST icon
19
Costco
COST
$417B
$3.35M 2.01%
8,878
+7,626
+609% +$2.85M
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.34M 2%
133,875
+21,980
+20% +$540K
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.3M 1.98%
129,854
+17,063
+15% +$427K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.3M 1.98%
141,197
+18,546
+15% +$429K
A icon
23
Agilent Technologies
A
$37.1B
$3.27M 1.96%
27,597
-4,054
-13% -$448K
CTVA icon
24
Corteva
CTVA
$58.4B
$3.25M 1.95%
83,796
-15,224
-15% -$544K
UNH icon
25
UnitedHealth
UNH
$387B
$3.17M 1.9%
9,033
-1,482
-14% -$497K
1
2 3

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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 $16.7M 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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

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.