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 |
20 positions ·
$789,310,886 total
· Technology only
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 1,875 | $28,423 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
First | 9,755 | $159,533 | 0.02% | |
| AAPL |
Apple Inc.
Technology
|
First | 1,612 | $220,392 | 0.03% | |
| SHOP |
Shopify Inc.
Technology
|
First | 8,580 | $268,039 | 0.03% | |
| SAP |
Sap SE
Technology
|
First | 4,647 | $421,575 | 0.05% | |
| INFY |
Infosys Ltd
Technology
|
First | 56,559 | $1,046,907 | 0.13% | |
| ACN |
Accenture plc
Technology
|
First | 3,789 | $1,052,015 | 0.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 14,027 | $1,146,707 | 0.15% | |
| ALNT |
Allient Inc
Technology
|
First | 204,757 | $4,676,649 | 0.59% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
First | 229,132 | $5,732,882 | 0.73% | |
| VNT |
Vontier Corp
Technology
|
First | 362,213 | $8,327,276 | 1.06% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 172,321 | $15,796,666 | 2.00% | |
| CLVT |
Clarivate PLC
Technology
|
First | 3,345,373 | $46,366,869 | 5.87% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 370,370 | $54,825,871 | 6.95% | |
| ORCL |
Oracle Corp
Technology
|
First | 961,994 | $67,214,520 | 8.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,936,580 | $82,575,771 | 10.46% | |
| ADI |
Analog Devices Inc
Technology
|
First | 709,267 | $103,616,816 | 13.13% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 811,925 | $115,739,908 | 14.66% | |
| MSFT |
Microsoft Corp
Technology
|
First | 520,739 | $133,741,397 | 16.94% | |
| PAYX |
Paychex Inc
Technology
|
First | 1,285,261 | $146,352,670 | 18.54% |