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SPF
Steven Patrick Farmer Portfolio holdings
AUM
$6.42B
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow % of AUM
Cap. Flow %
107.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$176M |
| 2 |
Diageo
DEO
|
+$167M |
| 3 |
Paychex
PAYX
|
+$161M |
| 4 |
Progressive
PGR
|
+$153M |
| 5 |
Fastenal
FAST
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Miscellaneous | 10.31% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$175B
| $434K | 0.01% |
+4,827
| New | +$497K |
2022 Q2
0 quarters
|
|
227
Cameco
CCJ
$35.1B
| $429K | 0.01% |
+20,428
| New | +$515K |
2022 Q2
0 quarters
|
|
228
EOG Resources
EOG
$82.8B
| $429K | 0.01% |
+3,880
| New | +$482K |
2022 Q2
0 quarters
|
|
229
SAP
SAP
$264B
| $422K | 0.01% |
+4,647
| New | +$464K |
2022 Q2
0 quarters
|
|
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $419K | 0.01% |
+16,182
| New | +$419K |
2022 Q2
0 quarters
|
|
231
VanEck Intermediate Muni ETF
ITM
$2.2B
| $405K | 0.01% |
+8,864
| New | +$405K |
2022 Q2
0 quarters
|
|
232
Royal Gold
RGLD
$20.2B
| $399K | 0.01% |
+3,741
| New | +$463K |
2022 Q2
0 quarters
|
|
233
Teck Resources
TECK
$31.6B
| $398K | 0.01% |
+13,021
| New | +$514K |
2022 Q2
0 quarters
|
|
234
Diamondback Energy
FANG
$56.7B
| $396K | 0.01% |
+3,269
| New | +$448K |
2022 Q2
0 quarters
|
|
235
iShares Russell 2000 Value ETF
IWN
$13.7B
| $391K | 0.01% |
+2,873
| New | +$428K |
2022 Q2
0 quarters
|
|
236
Costco
COST
$441B
| $364K | 0.01% |
+759
| New | +$385K |
2022 Q2
0 quarters
|
|
237
Barrick Mining
B
$66.5B
| $351K | 0.01% |
+19,839
| New | +$430K |
2022 Q2
0 quarters
|
|
238
Alcoa
AA
$10.8B
| $349K | 0.01% |
+7,648
| New | +$496K |
2022 Q2
0 quarters
|
|
239
Alphabet (Google) Class A
GOOGL
$4.16T
| $342K | 0.01% |
+3,140
| New | +$370K |
2022 Q2
0 quarters
|
|
240
FerroAtlántica
GSM
$774M
| $335K | 0.01% |
+56,335
| New | +$395K |
2022 Q2
0 quarters
|
|
241
American Express
AXP
$215B
| $333K | 0.01% |
+2,400
| New | +$396K |
2022 Q2
0 quarters
|
|
242
Huazhu Hotels Group
HTHT
$14.7B
| $326K | 0.01% |
+8,553
| New | +$268K |
2022 Q2
0 quarters
|
|
243
Materion
MTRN
$4.99B
| $326K | 0.01% |
+4,415
| New | +$355K |
2022 Q2
0 quarters
|
|
244
Southern Copper
SCCO
$171B
| $324K | 0.01% |
+7,101
| New | +$405K |
2022 Q2
0 quarters
|
|
245
ZTO Express
ZTO
$15.1B
| $317K | ﹤0.01% |
+11,538
| New | +$296K |
2022 Q2
0 quarters
|
|
246
Sociedad Química y Minera de Chile
SQM
$17.2B
| $311K | ﹤0.01% |
+3,719
| New | +$327K |
2022 Q2
0 quarters
|
|
247
Albemarle
ALB
$11.3B
| $307K | ﹤0.01% |
+1,467
| New | +$327K |
2022 Q2
0 quarters
|
|
248
Freeport-McMoran
FCX
$98.9B
| $293K | ﹤0.01% |
+10,029
| New | +$401K |
2022 Q2
0 quarters
|
|
|
SA
249
Seabridge Gold
SA
$2.79B
| $287K | ﹤0.01% |
+23,094
| New | +$370K |
2022 Q2
0 quarters
|
|
250
Visa
V
$763B
| $285K | ﹤0.01% |
+1,448
| New | +$299K |
2022 Q2
0 quarters
|
|
Similar funds
FWM
Steven Patrick Farmer's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Steven Patrick Farmer, which disclosed 310 positions worth $6.42B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is PepsiCo: 1,043,843 shares worth $174M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.
- Steven Patrick Farmer's largest Q2 2022 buy was PepsiCo: 1,043,843 shares worth $174M.
- Steven Patrick Farmer's ten largest holdings make up 23% of its $6.42B portfolio in Q2 2022.
- Steven Patrick Farmer disclosed 310 positions in Q2 2022, its first 13F filing on record.
Based on Steven Patrick Farmer's 13F filing for Q2 2022, filed 6 Jul 2022.