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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
WCN icon
201
Waste Connections
WCN
$41.7B
$832K 0.01%
+6,712
New +$870K
2022 Q2
0 quarters
AEM icon
202
Agnico Eagle Mines
AEM
$95B
$831K 0.01%
+18,156
New +$1.01M
2022 Q2
0 quarters
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.6B
$798K 0.01%
+5,503
New +$861K
2022 Q2
0 quarters
SONY icon
204
Sony
SONY
$145B
$798K 0.01%
+48,775
New +$864K
2022 Q2
0 quarters
CTVA icon
205
Corteva
CTVA
$8.44B
$779K 0.01%
+14,389
New +$835K
2022 Q2
0 quarters
CCAP icon
206
Crescent Capital BDC
CCAP
$321M
$768K 0.01%
+49,552
New +$850K
2022 Q2
0 quarters
WTW icon
207
Willis Towers Watson
WTW
$29.2B
$711K 0.01%
+3,601
New +$772K
2022 Q2
0 quarters
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$702K 0.01%
+14,849
New +$697K
2022 Q2
0 quarters
WDS icon
209
Woodside Energy
WDS
$45.1B
$629K 0.01%
+29,190
New +$662K
2022 Q2
0 quarters
PKX icon
210
POSCO
PKX
$17.4B
$620K 0.01%
+13,929
New +$767K
2022 Q2
0 quarters
TTE icon
211
TotalEnergies
TTE
$198B
$617K 0.01%
+11,729
New +$626K
2022 Q2
0 quarters
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1B
$598K 0.01%
+30,419
New +$640K
2022 Q2
0 quarters
CAE icon
213
CAE Inc
CAE
$7.89B
$590K 0.01%
+23,956
New +$594K
2022 Q2
0 quarters
ZROZ icon
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.02B
$542K 0.01%
+5,000
New +$561K
2022 Q2
0 quarters
PFX icon
215
PhenixFIN
PFX
$85M
$525K 0.01%
+14,551
New +$567K
2022 Q2
0 quarters
CNH icon
216
CNH Industrial
CNH
$18B
$525K 0.01%
+45,266
New +$645K
2022 Q2
0 quarters
XOM icon
217
ExxonMobil
XOM
$733B
$520K 0.01%
+6,072
New +$548K
2022 Q2
0 quarters
APTV icon
218
Aptiv
APTV
$9.24B
$518K 0.01%
+5,820
New +$594K
2022 Q2
0 quarters
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.01%
+7,659
New +$486K
2022 Q2
0 quarters
ING icon
220
ING
ING
$93.2B
$497K 0.01%
+50,139
New +$512K
2022 Q2
0 quarters
E icon
221
ENI
E
$84.3B
$483K 0.01%
+20,274
New +$578K
2022 Q2
0 quarters
EXE icon
222
Expand Energy Corp
EXE
$21.5B
$452K 0.01%
+5,576
New +$504K
2022 Q2
0 quarters
MOS icon
223
The Mosaic Company
MOS
$5.7B
$443K 0.01%
+9,379
New +$575K
2022 Q2
0 quarters
CTRA icon
224
DELISTED
Coterra Energy
CTRA
$441K 0.01%
+17,084
New +$518K
2022 Q2
0 quarters
PXD icon
225
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.01%
+1,962
New +$498K
2022 Q2
0 quarters
7 8
9
10 11

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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.