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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
+6.57%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.9M
(+7.9%)
Cap. Flow
+$5.63M
Cap. Flow % of AUM
Cap. Flow %
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.92M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.32M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$931K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$881K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$7.95M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.38M |
| 3 |
CoStar Group
CSGP
|
+$467K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$232K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.1% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 7.8% |
| 4 | Financials | 6.96% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $12.2M | 5.29% |
93,879
+4,013
| +4% | +$574K |
2019 Q4
12 quarters
|
|
|
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.69M | 3.77% |
431,475
+46,425
| +12% | +$931K |
2021 Q1
7 quarters
|
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.67M | 3.76% |
413,479
+35,696
| +9% | +$747K |
2019 Q4
12 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.65M | 3.75% |
422,316
+43,129
| +11% | +$881K |
2020 Q1
11 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $8.08M | 3.5% |
124,419
+20,310
| +20% | +$1.32M |
2020 Q1
11 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $7.72M | 3.35% |
32,211
+2,950
| +10% | +$708K |
2019 Q4
12 quarters
|
|
7
Linde
LIN
$232B
| $7.44M | 3.23% |
22,819
+589
| +3% | +$185K |
2019 Q4
12 quarters
|
|
8
NextEra Energy
NEE
$163B
| $7.41M | 3.21% |
88,583
+2,831
| +3% | +$229K |
2019 Q4
12 quarters
|
|
9
Estee Lauder
EL
$38.3B
| $7.28M | 3.16% |
29,350
+2,894
| +11% | +$646K |
2022 Q1
3 quarters
|
|
10
CBRE Group
CBRE
$37.9B
| $7.25M | 3.14% |
94,228
+8,039
| +9% | +$594K |
2021 Q3
5 quarters
|
|
11
Ecolab
ECL
$80.2B
| $6.93M | 3% |
47,594
+3,317
| +7% | +$487K |
2020 Q1
11 quarters
|
|
12
Honeywell
HON
$66.6B
| $6.83M | 2.96% |
33,802
-151
| -0.4% | -$28.8K |
2020 Q1
11 quarters
|
|
13
Home Depot
HD
$309B
| $6.67M | 2.89% |
21,108
+75
| +0.4% | +$22.8K |
2022 Q2
2 quarters
|
|
|
14
Amazon
AMZN
$2.83T
| $6.59M | 2.86% |
78,484
+19,471
| +33% | +$1.92M |
2019 Q4
12 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $6.58M | 2.85% |
74,618
+6,220
| +9% | +$591K |
2019 Q4
12 quarters
|
|
16
Valero Energy
VLO
$125B
| $6.23M | 2.7% |
49,072
-1,592
| -3% | -$200K |
2019 Q4
12 quarters
|
|
17
Costco
COST
$441B
| $5.86M | 2.54% |
12,833
+868
| +7% | +$424K |
2019 Q4
12 quarters
|
|
18
Dominion Energy
D
$54.7B
| $5.83M | 2.52% |
95,006
+12,457
| +15% | +$782K |
2019 Q4
12 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $5.53M | 2.4% |
45,954
+6,352
| +16% | +$746K |
2019 Q4
12 quarters
|
|
20
US Bancorp
USB
$90.1B
| $5.33M | 2.31% |
122,308
+9,140
| +8% | +$391K |
2020 Q4
8 quarters
|
|
21
Enbridge
ENB
$105B
| $5.14M | 2.23% |
131,457
+302
| +0.2% | +$11.8K |
2019 Q4
12 quarters
|
|
|
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.97M | 2.16% |
213,426
+30,862
| +17% | +$718K |
2019 Q4
12 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $4.94M | 2.14% |
10,155
-139
| -1% | -$64.6K |
2019 Q4
12 quarters
|
|
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.89M | 2.12% |
221,104
+32,769
| +17% | +$724K |
2020 Q3
9 quarters
|
|
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.86M | 2.1% |
219,653
+32,348
| +17% | +$717K |
2021 Q1
7 quarters
|
|
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S.E.E.D. Planning Group's Q4 2022 Portfolio in Review
As of Q4 2022, S.E.E.D. Planning Group held 93 positions worth $231M, up 7.9% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
S.E.E.D. Planning Group's Q4 2022 filing shows 10 new, 46 increased, 19 reduced and 8 closed positions. Its largest new stake was Walt Disney: 6,273 shares worth $545K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- S.E.E.D. Planning Group's largest Q4 2022 buy was Walt Disney: 6,273 shares worth $545K.
- S.E.E.D. Planning Group added most to Amazon in Q4 2022, an estimated $1.92M increase.
- S.E.E.D. Planning Group's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $467K.
- S.E.E.D. Planning Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.95M.
- S.E.E.D. Planning Group's ten largest holdings make up 36% of its $231M portfolio in Q4 2022.
- S.E.E.D. Planning Group opened 10 new positions and closed 8 in Q4 2022.
- S.E.E.D. Planning Group's portfolio value rose 7.9% quarter-over-quarter to $231M.
Based on S.E.E.D. Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.