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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 | |
|---|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$50.9B
| $5.74M | 0.09% |
+53,922
| New | +$5.75M |
2022 Q2
0 quarters
|
|
127
i3 Verticals
IIIV
$308M
| $5.73M | 0.09% |
+229,132
| New | +$5.78M |
2022 Q2
0 quarters
|
|
128
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$199M
| $5.72M | 0.09% |
+275,370
| New | +$5.81M |
2022 Q2
0 quarters
|
|
129
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
| $5.64M | 0.09% |
+224,138
| New | +$5.61M |
2022 Q2
0 quarters
|
|
130
Kadant
KAI
$3.16B
| $5.63M | 0.09% |
+30,897
| New | +$5.76M |
2022 Q2
0 quarters
|
|
131
JBT Marel
JBTM
$5.52B
| $5.55M | 0.09% |
+50,236
| New | +$5.77M |
2022 Q2
0 quarters
|
|
132
Movado Group
MOV
$730M
| $5.48M | 0.09% |
+177,135
| New | +$6.21M |
2022 Q2
0 quarters
|
|
|
NTUS
133
DELISTED
Natus Medical Inc
NTUS
| $5.47M | 0.09% |
+167,040
| New | +$5.28M |
2022 Q2
0 quarters
|
|
134
Main Street Capital
MAIN
$5.02B
| $5.46M | 0.09% |
+141,603
| New | +$5.54M |
2022 Q2
0 quarters
|
|
135
Hercules Capital
HTGC
$3.06B
| $5.45M | 0.09% |
+404,170
| New | +$6.31M |
2022 Q2
0 quarters
|
|
136
Edgewell Personal Care
EPC
$1.31B
| $5.34M | 0.08% |
+154,617
| New | +$5.56M |
2022 Q2
0 quarters
|
|
137
Healthcare Services Group
HCSG
$1.47B
| $5.31M | 0.08% |
+305,031
| New | +$5.26M |
2022 Q2
0 quarters
|
|
138
MGP Ingredients
MGPI
$323M
| $5.31M | 0.08% |
+53,039
| New | +$4.99M |
2022 Q2
0 quarters
|
|
139
BlackRock TCP Capital
TCPC
$349M
| $5.3M | 0.08% |
+423,198
| New | +$5.68M |
2022 Q2
0 quarters
|
|
140
DELISTED
Veritex Holdings
VBTX
| $5.25M | 0.08% |
+179,348
| New | +$5.97M |
2022 Q2
0 quarters
|
|
141
Barings BDC
BBDC
$880M
| $5.09M | 0.08% |
+546,917
| New | +$5.55M |
2022 Q2
0 quarters
|
|
142
Gladstone Commercial Corp
GOOD
$582M
| $5.09M | 0.08% |
+270,041
| New | +$5.49M |
2022 Q2
0 quarters
|
|
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $4.94M | 0.08% |
+195,066
| New | +$4.91M |
2022 Q2
0 quarters
|
|
144
New Mountain Finance
NMFC
$624M
| $4.8M | 0.07% |
+403,193
| New | +$5.19M |
2022 Q2
0 quarters
|
|
145
Winnebago Industries
WGO
$635M
| $4.8M | 0.07% |
+98,886
| New | +$5.11M |
2022 Q2
0 quarters
|
|
146
Core Laboratories
CLB
$460M
| $4.69M | 0.07% |
+236,523
| New | +$6.28M |
2022 Q2
0 quarters
|
|
147
Allient
ALNT
$1.58B
| $4.68M | 0.07% |
+204,757
| New | +$5.03M |
2022 Q2
0 quarters
|
|
148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.64M | 0.07% |
+178,625
| New | +$4.62M |
2022 Q2
0 quarters
|
|
149
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.61M | 0.07% |
+172,973
| New | +$4.57M |
2022 Q2
0 quarters
|
|
150
Golub Capital BDC
GBDC
$3.17B
| $4.55M | 0.07% |
+350,751
| New | +$5.02M |
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.