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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 %
107.22%
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
PEP icon
PepsiCo
PEP
+$176M
2
DEO icon
Diageo
DEO
+$167M
3
PAYX icon
Paychex
PAYX
+$161M
4
PGR icon
Progressive
PGR
+$153M
5
FAST icon
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
APD icon
76
Air Products & Chemicals
APD
$66.5B
$18.2M 0.28%
+75,558
New +$18.4M
2022 Q2
0 quarters
BDX icon
77
Becton Dickinson
BDX
$52B
$18.1M 0.28%
+73,567
New +$18.7M
2022 Q2
0 quarters
EXPD icon
78
Expeditors International
EXPD
$25.6B
$18.1M 0.28%
+185,277
New +$19M
2022 Q2
0 quarters
MORN icon
79
Morningstar
MORN
$7.72B
$17.9M 0.28%
+74,059
New +$18.7M
2022 Q2
0 quarters
IBTK icon
80
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$17.7M 0.28%
+849,954
New +$17.8M
2022 Q2
0 quarters
GTES icon
81
Gates Industrial Corp
GTES
$6.56B
$17.1M 0.27%
+1,577,846
New +$19.7M
2022 Q2
0 quarters
IAU icon
82
iShares Gold Trust
IAU
$61.4B
$17M 0.26%
+495,243
New +$17.6M
2022 Q2
0 quarters
SCHW icon
83
Charles Schwab
SCHW
$155B
$16.9M 0.26%
+267,335
New +$18.4M
2022 Q2
0 quarters
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
$16.3M 0.25%
+763,414
New +$16.7M
2022 Q2
0 quarters
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
$16M 0.25%
+767,055
New +$16.3M
2022 Q2
0 quarters
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$15.8M 0.25%
+671,884
New +$15.9M
2022 Q2
0 quarters
NKE icon
87
Nike
NKE
$55.3B
$15.8M 0.25%
+154,739
New +$18.3M
2022 Q2
0 quarters
CLX icon
88
Clorox
CLX
$10.3B
$15.8M 0.25%
+112,158
New +$16M
2022 Q2
0 quarters
FIS icon
89
Fidelity National Information Services
FIS
$18.6B
$15.8M 0.25%
+172,321
New +$17.1M
2022 Q2
0 quarters
MDT icon
90
Medtronic
MDT
$119B
$15.8M 0.25%
+175,878
New +$17.8M
2022 Q2
0 quarters
NVS icon
91
Novartis
NVS
$285B
$15.8M 0.25%
+186,547
New +$16.4M
2022 Q2
0 quarters
DCI icon
92
Donaldson
DCI
$10.1B
$15.4M 0.24%
+320,667
New +$16.2M
2022 Q2
0 quarters
PPG icon
93
PPG Industries
PPG
$23.9B
$15.2M 0.24%
+132,899
New +$16.6M
2022 Q2
0 quarters
JJSF icon
94
J&J Snack Foods
JJSF
$1.48B
$14.9M 0.23%
+106,553
New +$14.6M
2022 Q2
0 quarters
RMAX icon
95
DELISTED
RE/MAX Holdings
RMAX
$14.6M 0.23%
+596,277
New +$14.5M
2022 Q2
0 quarters
ROK icon
96
Rockwell Automation
ROK
$47.1B
$14.5M 0.23%
+72,998
New +$16.5M
2022 Q2
0 quarters
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$14.1M 0.22%
+318,693
New +$14.8M
2022 Q2
0 quarters
KDP icon
98
Keurig Dr Pepper
KDP
$46.9B
$13.5M 0.21%
+381,705
New +$13.9M
2022 Q2
0 quarters
BWIN icon
99
Baldwin Insurance Group
BWIN
$4.48B
$13.5M 0.21%
+559,206
New +$13.6M
2022 Q2
0 quarters
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$12.6M 0.2%
+503,097
New +$12.7M
2022 Q2
0 quarters
2 3
4
5 6

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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.