SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+4.06%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
57
New
10
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.88M |
| 3 |
Marathon Petroleum
MPC
|
$4.51M |
| 4 |
Corpay
CPAY
|
$4.38M |
| 5 |
Chord Energy
CHRD
|
$4.19M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$7.45M |
| 2 |
CenterPoint Energy
CNP
|
$6.74M |
| 3 |
Transocean
RIG
|
$6.55M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$4.5M |
Sector Composition
| 1 | Energy | 31.22% |
| 2 | Technology | 22.48% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $13.4M | 6.57% |
118,397
-24,804
| -17% | -$2.81M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $11M | 5.39% |
218,631
+89,573
| +69% | +$4.51M |
|
3
Wells Fargo
WFC
$263B
| $10.6M | 5.19% |
192,205
+25,279
| +15% | +$1.39M |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 5.01% |
88,279
-51,241
| -37% | -$5.93M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $9.37M | 4.59% |
107,126
+4,024
| +4% | +$352K |
|
6
Williams Companies
WMB
$70.7B
| $9.14M | 4.48% |
293,646
-86,596
| -23% | -$2.7M |
|
7
Ovintiv
OVV
$10.8B
| $8.74M | 4.28% |
744,016
-117,449
| -14% | -$1.38M |
|
8
IQVIA
IQV
$32.4B
| $8.52M | 4.17% |
112,005
+38,268
| +52% | +$2.91M |
|
9
eBay
EBAY
$41.4B
| $7.9M | 3.87% |
266,205
-91,176
| -26% | -$2.71M |
|
10
Autodesk
ADSK
$67.3B
| $7.1M | 3.48% |
95,906
-3,192
| -3% | -$236K |
|
11
WIX.com
WIX
$7.85B
| $7.03M | 3.45% |
157,864
+7,156
| +5% | +$319K |
|
12
Coterra Energy
CTRA
$18.7B
| $6.57M | 3.22% |
281,177
+70,146
| +33% | +$1.64M |
|
|
13
Microsoft
MSFT
$3.77T
| $6.53M | 3.2% |
+105,121
| New | +$6.53M |
|
14
Visa
V
$683B
| $6.11M | 2.99% |
78,250
+32,514
| +71% | +$2.54M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 2.88% |
+162,694
| New | +$5.88M |
|
|
16
Corpay
CPAY
$23B
| $5.85M | 2.87% |
41,361
+30,924
| +296% | +$4.38M |
|
17
Bank of America
BAC
$376B
| $5.85M | 2.87% |
264,809
-130,793
| -33% | -$2.89M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $5.54M | 2.71% |
259,258
+84,162
| +48% | +$1.8M |
|
19
PNC Financial Services
PNC
$81.7B
| $5.36M | 2.63% |
45,826
+19,303
| +73% | +$2.26M |
|
20
Advance Auto Parts
AAP
$3.66B
| $4.64M | 2.27% |
27,405
+2,829
| +12% | +$478K |
|
|
21
Chord Energy
CHRD
$6.29B
| $4.19M | 2.05% |
+276,949
| New | +$4.19M |
|
22
IAC Inc
IAC
$2.94B
| $4.09M | 2.01% |
63,194
-17,252
| -21% | -$1.12M |
|
|
EGN
23
DELISTED
Energen
EGN
| $4.02M | 1.97% |
69,713
-34,337
| -33% | -$1.98M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.93% |
5,115
+3,220
| +170% | +$2.49M |
|
25
Kinder Morgan
KMI
$60B
| $3.83M | 1.88% |
184,933
-180,285
| -49% | -$3.73M |
|