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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
107.22%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Financials | 21.55% |
| 2 | Industrials | 13.08% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNH
251
DELISTED
China Southern Airlines Company Limited
ZNH
| $285K | ﹤0.01% |
+9,839
| New | +$266K |
|
252
NVIDIA
NVDA
$5.13T
| $284K | ﹤0.01% |
+18,750
| New | +$354K |
|
253
HDFC Bank
HDB
$133B
| $278K | ﹤0.01% |
+10,116
| New | +$285K |
|
254
Embecta
EMBC
$184M
| $276K | ﹤0.01% |
+10,891
| New | +$314K |
|
|
WNS
255
DELISTED
WNS Holdings
WNS
| $276K | ﹤0.01% |
+3,696
| New | +$282K |
|
256
Cleveland-Cliffs
CLF
$5.58B
| $275K | ﹤0.01% |
+17,868
| New | +$427K |
|
257
Shopify
SHOP
$163B
| $268K | ﹤0.01% |
+8,580
| New | +$366K |
|
258
MakeMyTrip
MMYT
$5.29B
| $267K | ﹤0.01% |
+10,416
| New | +$269K |
|
259
ICICI Bank
IBN
$104B
| $261K | ﹤0.01% |
+14,732
| New | +$276K |
|
260
CF Industries
CF
$18.3B
| $251K | ﹤0.01% |
+2,929
| New | +$285K |
|
261
Vale
VALE
$62.1B
| $244K | ﹤0.01% |
+16,657
| New | +$285K |
|
262
Yum China
YUMC
$14.9B
| $244K | ﹤0.01% |
+5,025
| New | +$212K |
|
263
iShares Floating Rate Bond ETF
FLOT
$10B
| $237K | ﹤0.01% |
+4,755
| New | +$239K |
|
264
KB Financial Group
KB
$42.8B
| $236K | ﹤0.01% |
+6,337
| New | +$288K |
|
265
Fomento Económico Mexicano
FMX
$45.4B
| $235K | ﹤0.01% |
+3,487
| New | +$258K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $235K | ﹤0.01% |
+2,375
| New | +$237K |
|
267
Dr. Reddy's Laboratories
RDY
$10.7B
| $234K | ﹤0.01% |
+21,160
| New | +$230K |
|
268
Alibaba
BABA
$269B
| $232K | ﹤0.01% |
+2,044
| New | +$200K |
|
269
Baidu
BIDU
$37.3B
| $230K | ﹤0.01% |
+1,546
| New | +$204K |
|
270
SPDR Gold Trust
GLD
$131B
| $230K | ﹤0.01% |
+1,365
| New | +$238K |
|
271
Apple
AAPL
$4.62T
| $220K | ﹤0.01% |
+1,612
| New | +$244K |
|
272
Gold Fields
GFI
$29.8B
| $216K | ﹤0.01% |
+23,724
| New | +$283K |
|
273
Kemper
KMPR
$1.69B
| $214K | ﹤0.01% |
+4,470
| New | +$224K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $209K | ﹤0.01% |
+1,900
| New | +$215K |
|
275
JPMorgan Chase
JPM
$919B
| $206K | ﹤0.01% |
+1,833
| New | +$227K |
|
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