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 |
25 positions ·
$143,336,695 total
· Basic Materials 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 |
|---|---|---|---|---|---|---|
| DOW |
Dow Inc.
Basic Materials
|
First | 1,743,696 | $89,992,150 | 62.78% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 75,558 | $18,170,187 | 12.68% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
First | 132,899 | $15,195,671 | 10.60% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
First | 311,495 | $6,887,154 | 4.80% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 158,321 | $3,681,786 | 2.57% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
First | 10,798 | $1,420,800 | 0.99% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
First | 16,668 | $1,016,748 | 0.71% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 18,156 | $830,818 | 0.58% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 14,389 | $779,020 | 0.54% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
First | 13,929 | $620,119 | 0.43% | |
| MOS |
Mosaic Co
Basic Materials
|
First | 9,379 | $442,970 | 0.31% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 3,741 | $399,463 | 0.28% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
First | 13,021 | $398,051 | 0.28% | |
| AA |
Alcoa Corp
Basic Materials
|
First | 7,648 | $348,595 | 0.24% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
First | 56,335 | $334,629 | 0.23% | |
| MTRN |
MATERION Corp
Basic Materials
|
First | 4,415 | $325,517 | 0.23% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
First | 3,719 | $310,648 | 0.22% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
First | 6,505 | $309,503 | 0.22% | |
| ALB |
Albemarle Corp
Basic Materials
|
First | 1,467 | $306,573 | 0.21% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 10,029 | $293,448 | 0.20% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
First | 23,094 | $287,058 | 0.20% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
First | 17,868 | $274,631 | 0.19% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
First | 2,929 | $251,103 | 0.18% | |
| VALE |
Vale S.A.
Basic Materials
|
First | 16,657 | $243,691 | 0.17% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
First | 23,724 | $216,362 | 0.15% |