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SEEDPG
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
+0.18%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
+$8.26M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
98
New
13
Increased
31
Reduced
34
Closed
10
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.51M |
| 2 |
Visa
V
|
+$2.24M |
| 3 |
Air Products & Chemicals
APD
|
+$1.87M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.71M |
| 5 |
Valero Energy
VLO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$1.59M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.56M |
| 3 |
Agilent Technologies
A
|
+$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 5 |
Cadence Design Systems
CDNS
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.86% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.21% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.2M | 6.23% |
613,470
+44,270
| +8% | +$955K |
2019 Q4
7 quarters
|
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.8M | 6.02% |
588,678
+56,622
| +11% | +$1.23M |
2019 Q4
7 quarters
|
|
|
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.7M | 5.99% |
572,436
+112,438
| +24% | +$2.51M |
2021 Q1
2 quarters
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 5.91% |
566,792
+54,991
| +11% | +$1.22M |
2020 Q1
6 quarters
|
|
5
Apple
AAPL
$5T
| $9.44M | 4.45% |
66,693
-2,827
| -4% | -$416K |
2019 Q4
7 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $8.47M | 4% |
115,689
-6,159
| -5% | -$464K |
2020 Q1
6 quarters
|
|
7
Amazon
AMZN
$2.83T
| $7.4M | 3.49% |
45,080
+1,920
| +4% | +$331K |
2019 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $5.69M | 2.68% |
20,184
-1,652
| -8% | -$481K |
2019 Q4
7 quarters
|
|
|
9
Valero Energy
VLO
$125B
| $5.59M | 2.64% |
79,169
+22,830
| +41% | +$1.52M |
2019 Q4
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.36M | 2.53% |
40,080
-5,080
| -11% | -$691K |
2019 Q4
7 quarters
|
|
11
Enbridge
ENB
$105B
| $5.1M | 2.41% |
128,105
-3,508
| -3% | -$138K |
2019 Q4
7 quarters
|
|
12
NextEra Energy
NEE
$163B
| $5.09M | 2.4% |
64,822
+10,848
| +20% | +$875K |
2019 Q4
7 quarters
|
|
13
Dominion Energy
D
$54.7B
| $4.87M | 2.3% |
66,669
+17,348
| +35% | +$1.32M |
2019 Q4
7 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.8T
| $4.84M | 2.28% |
14,257
-1,419
| -9% | -$511K |
2019 Q4
7 quarters
|
|
|
15
Jones Lang LaSalle
JLL
$13.9B
| $4.83M | 2.28% |
19,460
-6,955
| -26% | -$1.59M |
2019 Q4
7 quarters
|
|
|
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.78M | 2.25% |
205,449
+7,999
| +4% | +$186K |
2019 Q4
7 quarters
|
|
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.39M | 2.07% |
175,369
+16,514
| +10% | +$415K |
2020 Q3
4 quarters
|
|
|
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.38M | 2.07% |
173,046
+16,191
| +10% | +$411K |
2019 Q4
7 quarters
|
|
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.33M | 2.04% |
176,000
+23,213
| +15% | +$572K |
2021 Q1
2 quarters
|
|
20
US Bancorp
USB
$90.1B
| $4.19M | 1.98% |
70,483
-5,117
| -7% | -$291K |
2020 Q4
3 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $4.13M | 1.95% |
11,969
+1,355
| +13% | +$490K |
2019 Q4
7 quarters
|
|
22
Costco
COST
$441B
| $4.03M | 1.9% |
8,978
-1,808
| -17% | -$795K |
2019 Q4
7 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.98M | 1.88% |
229,788
-3,666
| -2% | -$65.4K |
2019 Q4
7 quarters
|
|
24
Starbucks
SBUX
$112B
| $3.86M | 1.82% |
34,964
-941
| -3% | -$110K |
2020 Q2
5 quarters
|
|
|
25
Visa
V
$756B
| $3.3M | 1.56% |
14,827
+9,551
| +181% | +$2.24M |
2019 Q4
7 quarters
|
|
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S.E.E.D. Planning Group's Q3 2021 Portfolio in Review
As of Q3 2021, S.E.E.D. Planning Group held 98 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
S.E.E.D. Planning Group deployed $8.26M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 1,850 shares worth $306K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.59M trimmed.
- S.E.E.D. Planning Group's largest Q3 2021 buy was Clorox: 1,850 shares worth $306K.
- S.E.E.D. Planning Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
- S.E.E.D. Planning Group's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $1.59M.
- S.E.E.D. Planning Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.56M.
- S.E.E.D. Planning Group's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
- S.E.E.D. Planning Group opened 13 new positions and closed 10 in Q3 2021.
- S.E.E.D. Planning Group's portfolio value rose 4.3% quarter-over-quarter to $212M.
Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.