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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 | |
|---|---|---|---|---|---|---|---|
151
Pennant Park Investment Corp
PNNT
$188M
| $4.46M | 0.07% |
+721,985
| New | +$5.14M |
2022 Q2
0 quarters
|
|
152
Bank of Marin Bancorp
BMRC
$436M
| $4.45M | 0.07% |
+140,085
| New | +$4.53M |
2022 Q2
0 quarters
|
|
153
DELISTED
Thermon Group Holdings
THR
| $4.33M | 0.07% |
+308,469
| New | +$4.76M |
2022 Q2
0 quarters
|
|
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $4.33M | 0.07% |
+208,280
| New | +$4.44M |
2022 Q2
0 quarters
|
|
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.32M | 0.07% |
+174,541
| New | +$4.34M |
2022 Q2
0 quarters
|
|
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.19M | 0.07% |
+164,295
| New | +$4.18M |
2022 Q2
0 quarters
|
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $4.15M | 0.06% |
+32,343
| New | +$4.24M |
2022 Q2
0 quarters
|
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.99M | 0.06% |
+65,503
| New | +$4.41M |
2022 Q2
0 quarters
|
|
159
SLR Investment Corp
SLRC
$607M
| $3.96M | 0.06% |
+270,706
| New | +$4.35M |
2022 Q2
0 quarters
|
|
160
Sixth Street Specialty
TSLX
$1.6B
| $3.9M | 0.06% |
+210,714
| New | +$4.46M |
2022 Q2
0 quarters
|
|
161
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $3.86M | 0.06% |
+177,397
| New | +$3.91M |
2022 Q2
0 quarters
|
|
162
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $3.85M | 0.06% |
+155,045
| New | +$3.91M |
2022 Q2
0 quarters
|
|
163
American Outdoor Brands
AOUT
$226M
| $3.69M | 0.06% |
+387,759
| New | +$4.59M |
2022 Q2
0 quarters
|
|
164
DELISTED
Neenah, Inc. Common Stock
NP
| $3.53M | 0.06% |
+103,473
| New | +$3.87M |
2022 Q2
0 quarters
|
|
165
Goldman Sachs BDC
GSBD
$961M
| $3.38M | 0.05% |
+201,014
| New | +$3.71M |
2022 Q2
0 quarters
|
|
166
OFS Capital
OFS
$53.5M
| $3.17M | 0.05% |
+319,245
| New | +$3.86M |
2022 Q2
0 quarters
|
|
167
Blackstone Secured Lending
BXSL
$5.5B
| $2.95M | 0.05% |
+124,952
| New | +$3.24M |
2022 Q2
0 quarters
|
|
168
iShares Core S&P US Value ETF
IUSV
$28.1B
| $2.9M | 0.05% |
+43,372
| New | +$3.12M |
2022 Q2
0 quarters
|
|
169
DELISTED
Perficient Inc
PRFT
| $2.84M | 0.04% |
+30,958
| New | +$3.08M |
2022 Q2
0 quarters
|
|
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $2.84M | 0.04% |
+61,853
| New | +$2.86M |
2022 Q2
0 quarters
|
|
171
Blue Owl Capital
OBDC
$4.89B
| $2.83M | 0.04% |
+229,448
| New | +$3.14M |
2022 Q2
0 quarters
|
|
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.75B
| $2.8M | 0.04% |
+109,000
| New | +$2.85M |
2022 Q2
0 quarters
|
|
173
DELISTED
Faro Technologies
FARO
| $2.74M | 0.04% |
+88,883
| New | +$3.26M |
2022 Q2
0 quarters
|
|
174
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$296M
| $2.68M | 0.04% |
+116,874
| New | +$2.7M |
2022 Q2
0 quarters
|
|
175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $2.51M | 0.04% |
+108,504
| New | +$2.52M |
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.