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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
-3.48%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.07M
(+1.8%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.72M |
| 2 |
Linde
LIN
|
+$5.38M |
| 3 |
CoStar Group
CSGP
|
+$4.56M |
| 4 |
Ecolab
ECL
|
+$3.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.91M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.54M |
| 3 |
Corteva
CTVA
|
+$2.92M |
| 4 |
DuPont de Nemours
DD
|
+$2.29M |
| 5 |
Air Products & Chemicals
APD
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.87% |
| 2 | Technology | 10.81% |
| 3 | Materials | 6.27% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.9% |
| 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
| $11.8M | 5.05% |
557,249
-64,056
| -10% | -$1.37M |
2019 Q4
9 quarters
|
|
2
Apple
AAPL
$5T
| $11.7M | 4.97% |
66,797
-604
| -0.9% | -$102K |
2019 Q4
9 quarters
|
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.4M | 4.86% |
540,074
-61,438
| -10% | -$1.31M |
2019 Q4
9 quarters
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 4.77% |
531,086
-53,838
| -9% | -$1.15M |
2020 Q1
8 quarters
|
|
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11M | 4.69% |
526,563
-59,616
| -10% | -$1.27M |
2021 Q1
4 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $7.3M | 3.11% |
23,667
+3,785
| +19% | +$1.14M |
2019 Q4
9 quarters
|
|
7
Amazon
AMZN
$2.83T
| $6.99M | 2.98% |
42,860
-3,400
| -7% | -$525K |
2019 Q4
9 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.63M | 2.83% |
47,680
+7,720
| +19% | +$1.05M |
2019 Q4
9 quarters
|
|
9
Dominion Energy
D
$54.7B
| $6.52M | 2.78% |
76,739
+6,202
| +9% | +$498K |
2019 Q4
9 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $6.5M | 2.77% |
29,209
+13,077
| +81% | +$3.27M |
2019 Q4
9 quarters
|
|
11
NextEra Energy
NEE
$163B
| $6.43M | 2.74% |
75,871
+13,284
| +21% | +$1.06M |
2019 Q4
9 quarters
|
|
|
12
Ecolab
ECL
$80.2B
| $6.28M | 2.68% |
35,555
+20,747
| +140% | +$3.9M |
2020 Q1
8 quarters
|
|
13
Valero Energy
VLO
$125B
| $6.2M | 2.64% |
61,065
-15,351
| -20% | -$1.33M |
2019 Q4
9 quarters
|
|
14
Enbridge
ENB
$105B
| $6.06M | 2.58% |
131,476
-12,576
| -9% | -$539K |
2019 Q4
9 quarters
|
|
|
15
Linde
LIN
$232B
| $5.98M | 2.55% |
18,728
+17,392
| +1,302% | +$5.38M |
2019 Q4
9 quarters
|
|
16
Starbucks
SBUX
$112B
| $5.82M | 2.48% |
63,953
+22,521
| +54% | +$2.13M |
2020 Q2
7 quarters
|
|
|
17
CBRE Group
CBRE
$37.9B
| $5.57M | 2.37% |
60,838
+58,760
| +2,828% | +$5.72M |
2021 Q3
2 quarters
|
|
18
Honeywell
HON
$66.6B
| $5.41M | 2.31% |
29,522
+4,274
| +17% | +$791K |
2020 Q1
8 quarters
|
|
19
Costco
COST
$441B
| $5.35M | 2.28% |
9,286
+1,761
| +23% | +$924K |
2019 Q4
9 quarters
|
|
|
20
CoStar Group
CSGP
$12.9B
| $4.58M | 1.95% |
+68,705
| New | +$4.56M |
2022 Q1
0 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $4.55M | 1.94% |
10,305
-2,269
| -18% | -$920K |
2019 Q4
9 quarters
|
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.26M | 1.82% |
185,821
-15,868
| -8% | -$365K |
2019 Q4
9 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.2B
| $4.18M | 1.78% |
232,986
+11,778
| +5% | +$209K |
2019 Q4
9 quarters
|
|
|
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.08M | 1.74% |
166,576
-13,620
| -8% | -$337K |
2019 Q4
9 quarters
|
|
25
US Bancorp
USB
$90.1B
| $4.04M | 1.72% |
75,957
+7,719
| +11% | +$444K |
2020 Q4
5 quarters
|
|
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S.E.E.D. Planning Group's Q1 2022 Portfolio in Review
As of Q1 2022, S.E.E.D. Planning Group held 102 positions worth $235M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
S.E.E.D. Planning Group deployed $11.1M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 68,705 shares worth $4.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 39% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.91M trimmed.
- S.E.E.D. Planning Group's largest Q1 2022 buy was CoStar Group: 68,705 shares worth $4.58M.
- S.E.E.D. Planning Group added most to CBRE Group in Q1 2022, an estimated $5.72M increase.
- S.E.E.D. Planning Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.91M.
- S.E.E.D. Planning Group fully exited DuPont de Nemours in Q1 2022, selling an estimated $2.29M.
- S.E.E.D. Planning Group's ten largest holdings make up 39% of its $235M portfolio in Q1 2022.
- S.E.E.D. Planning Group opened 7 new positions and closed 11 in Q1 2022.
- S.E.E.D. Planning Group's portfolio value rose 1.8% quarter-over-quarter to $235M.
Based on S.E.E.D. Planning Group's 13F filing for Q1 2022, filed 26 Apr 2022.