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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
+6.21%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
(+8.7%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
Cap. Flow %
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
5
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.27M |
| 2 |
Medtronic
MDT
|
+$762K |
| 3 |
Starbucks
SBUX
|
+$729K |
| 4 |
Enbridge
ENB
|
+$639K |
| 5 |
Meta Platforms (Facebook)
META
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.35M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
Clorox
CLX
|
+$306K |
| 4 |
UnitedHealth
UNH
|
+$304K |
| 5 |
Target
TGT
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.8% |
| 2 | Technology | 10.49% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Materials | 5.62% |
| 5 | Healthcare | 5.57% |
| 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
| $13.3M | 5.77% |
621,305
+7,835
| +1% | +$168K |
2019 Q4
8 quarters
|
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.9M | 5.6% |
601,512
+12,834
| +2% | +$277K |
2019 Q4
8 quarters
|
|
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.8M | 5.57% |
586,179
+13,743
| +2% | +$302K |
2021 Q1
3 quarters
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 5.54% |
584,924
+18,132
| +3% | +$397K |
2020 Q1
7 quarters
|
|
5
Apple
AAPL
$4.95T
| $12M | 5.19% |
67,401
+708
| +1% | +$112K |
2019 Q4
8 quarters
|
|
6
Amazon
AMZN
$2.83T
| $7.71M | 3.35% |
46,260
+1,180
| +3% | +$202K |
2019 Q4
8 quarters
|
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.45M | 3.23% |
97,863
-17,826
| -15% | -$1.35M |
2020 Q1
7 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $6.69M | 2.9% |
19,882
-302
| -1% | -$97.9K |
2019 Q4
8 quarters
|
|
9
NextEra Energy
NEE
$165B
| $5.84M | 2.54% |
62,587
-2,235
| -3% | -$193K |
2019 Q4
8 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.79M | 2.51% |
39,960
-120
| -0.3% | -$17.3K |
2019 Q4
8 quarters
|
|
11
Valero Energy
VLO
$125B
| $5.74M | 2.49% |
76,416
-2,753
| -3% | -$205K |
2019 Q4
8 quarters
|
|
|
12
Enbridge
ENB
$107B
| $5.63M | 2.44% |
144,052
+15,947
| +12% | +$639K |
2019 Q4
8 quarters
|
|
13
Dominion Energy
D
$55.3B
| $5.54M | 2.4% |
70,537
+3,868
| +6% | +$291K |
2019 Q4
8 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.77T
| $5.43M | 2.35% |
16,132
+1,875
| +13% | +$622K |
2019 Q4
8 quarters
|
|
15
Jones Lang LaSalle
JLL
$14.2B
| $5M | 2.17% |
18,575
-885
| -5% | -$228K |
2019 Q4
8 quarters
|
|
|
16
Honeywell
HON
$67.6B
| $4.96M | 2.15% |
25,248
+11,234
| +80% | +$2.27M |
2020 Q1
7 quarters
|
|
|
17
Starbucks
SBUX
$113B
| $4.85M | 2.1% |
41,432
+6,468
| +18% | +$729K |
2020 Q2
6 quarters
|
|
|
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.68M | 2.03% |
201,689
-3,760
| -2% | -$87.2K |
2019 Q4
8 quarters
|
|
|
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.56M | 1.98% |
180,196
+7,150
| +4% | +$181K |
2019 Q4
8 quarters
|
|
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.51M | 1.96% |
180,476
+5,107
| +3% | +$127K |
2020 Q3
5 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $4.47M | 1.94% |
12,574
+605
| +5% | +$209K |
2019 Q4
8 quarters
|
|
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.44M | 1.93% |
180,704
+4,704
| +3% | +$115K |
2021 Q1
3 quarters
|
|
|
23
Costco
COST
$441B
| $4.27M | 1.85% |
7,525
-1,453
| -16% | -$744K |
2019 Q4
8 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.2M | 1.82% |
221,208
-8,580
| -4% | -$159K |
2019 Q4
8 quarters
|
|
25
US Bancorp
USB
$92.1B
| $3.83M | 1.66% |
68,238
-2,245
| -3% | -$133K |
2020 Q4
4 quarters
|
|
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S.E.E.D. Planning Group's Q4 2021 Portfolio in Review
As of Q4 2021, S.E.E.D. Planning Group held 100 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
S.E.E.D. Planning Group's Q4 2021 filing shows 12 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,277 shares worth $399K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- S.E.E.D. Planning Group's largest Q4 2021 buy was Walmart Inc: 8,277 shares worth $399K.
- S.E.E.D. Planning Group added most to Honeywell in Q4 2021, an estimated $2.27M increase.
- S.E.E.D. Planning Group's biggest Q4 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.35M.
- S.E.E.D. Planning Group fully exited Clorox in Q4 2021, selling an estimated $306K.
- S.E.E.D. Planning Group's ten largest holdings make up 42% of its $230M portfolio in Q4 2021.
- S.E.E.D. Planning Group opened 12 new positions and closed 5 in Q4 2021.
- S.E.E.D. Planning Group's portfolio value rose 8.7% quarter-over-quarter to $230M.
Based on S.E.E.D. Planning Group's 13F filing for Q4 2021, filed 24 Jan 2022.