Farmer Steven Patrick
Filing Date
Jun 30, 2022
Global Rank
#433
/ 6,723
Top Industry
Insurance - Property & Casualty
8.0%
3Y Alpha vs SPY
-10.1%
Period ended 3 years ago
Filed Jul 6, 2022 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.1%
SPY
+76.8%
Annualised alpha
-10.1%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
197 positions · as of Jun 30, 2022Top Position
3.4%
of portfolio value
Top 5
15.0%
of portfolio value
Top 10
27.7%
of portfolio value
HHI
171
Diversified
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $1,249,061,153 |
| Technology | 15.3% | $789,310,886 |
| Industrials | 14.5% | $747,335,119 |
| Consumer Defensive | 11.0% | $565,875,819 |
| Consumer Cyclical | 9.9% | $510,888,962 |
| Real Estate | 8.1% | $414,886,223 |
| Healthcare | 4.9% | $251,689,696 |
| Utilities | 4.5% | $233,078,277 |
| Energy | 4.1% | $212,000,198 |
| Basic Materials | 2.8% | $143,336,695 |
| Unclassified | 0.5% | $26,171,235 |
| Communication Services | 0.0% | $247,043 |
197 positions ·
$5,143,881,306 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 157 | $17,107 | 0.00% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,875 | $28,423 | 0.00% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
First | 4,232 | $46,882 | 0.00% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
First | 5,058 | $138,993 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
First | 9,755 | $159,533 | 0.00% | |
| EC |
Ecopetrol S.A.
Energy
|
First | 16,061 | $174,422 | 0.00% | |
| ASAIY |
Sendas Distributor S.A.
Consumer Defensive
|
First | 12,988 | $176,506 | 0.00% | |
| HON |
Honeywell International Inc
Industrials
|
First | 1,160 | $190,027 | 0.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,833 | $206,414 | 0.00% | |
| KMPR |
KEMPER Corp
Financial Services
|
First | 4,470 | $214,113 | 0.00% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
First | 23,724 | $216,362 | 0.00% | |
| AAPL |
Apple Inc.
Technology
|
First | 1,612 | $220,392 | 0.00% | |
| BIDU |
Baidu, Inc.
Communication Services
|
First | 1,546 | $229,936 | 0.00% | |
| GLD |
Spdr Gold Trust
|
First | 1,365 | $229,947 | 0.00% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 2,044 | $232,361 | 0.00% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
First | 3,487 | $235,337 | 0.00% | |
| KB |
KB Financial Group Inc.
Financial Services
|
First | 6,337 | $235,736 | 0.00% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 16,657 | $243,691 | 0.00% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
First | 5,025 | $243,712 | 0.00% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
First | 2,929 | $251,103 | 0.00% | |
| IBN |
Icici Bank Ltd
Financial Services
|
First | 14,732 | $261,345 | 0.01% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
First | 10,416 | $267,482 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
First | 8,580 | $268,039 | 0.01% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
First | 17,868 | $274,631 | 0.01% | |
| EMBC |
Embecta Corp.
Healthcare
|
First | 10,891 | $275,760 | 0.01% | |
| V |
Visa Inc.
Financial Services
|
First | 1,448 | $285,096 | 0.01% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
First | 23,094 | $287,058 | 0.01% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 10,029 | $293,448 | 0.01% | |
| ALB |
Albemarle Corp
Basic Materials
|
First | 1,467 | $306,573 | 0.01% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
First | 6,505 | $309,503 | 0.01% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
First | 3,719 | $310,648 | 0.01% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
First | 11,538 | $316,718 | 0.01% | |
| MTRN |
MATERION Corp
Basic Materials
|
First | 4,415 | $325,517 | 0.01% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
First | 8,553 | $325,869 | 0.01% | |
| AXP |
American Express Co
Financial Services
|
First | 2,400 | $332,688 | 0.01% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
First | 56,335 | $334,629 | 0.01% | |
| AA |
Alcoa Corp
Basic Materials
|
First | 7,648 | $348,595 | 0.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 759 | $363,773 | 0.01% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 3,269 | $396,039 | 0.01% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
First | 13,021 | $398,051 | 0.01% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 3,741 | $399,463 | 0.01% | |
| SAP |
Sap SE
Technology
|
First | 4,647 | $421,575 | 0.01% | |
| EOG |
Eog Resources Inc
Energy
|
First | 3,880 | $428,507 | 0.01% | |
| CCJ |
Cameco Corp
Energy
|
First | 20,428 | $429,396 | 0.01% | |
| COP |
Conocophillips
Energy
|
First | 4,827 | $433,512 | 0.01% | |
| CTRA |
Coterra Energy Inc.
Energy
|
First | 17,084 | $440,596 | 0.01% | |
| MOS |
Mosaic Co
Basic Materials
|
First | 9,379 | $442,970 | 0.01% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
First | 5,576 | $452,213 | 0.01% | |
| E |
Eni Spa
Energy
|
First | 20,274 | $482,723 | 0.01% | |
| ING |
Ing Groep NV
Financial Services
|
First | 50,139 | $497,378 | 0.01% |