SA

Steadfast Advisors Portfolio holdings

AUM $200M
This Quarter Return
+7.37%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
51.81%
Holding
43
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.36%
2 Energy 18.3%
3 Communication Services 17.5%
4 Consumer Discretionary 11.6%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.62M 1.59%
+110,885
New +$2.62M
VRNT icon
27
Verint Systems
VRNT
$1.23B
$2.36M 1.43%
+66,486
New +$2.36M
NIHD
28
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.24M 1.36%
+336,589
New +$2.24M
DK icon
29
Delek US
DK
$1.67B
$1.84M 1.12%
+63,855
New +$1.84M
P
30
DELISTED
Pandora Media Inc
P
$1.81M 1.1%
+98,570
New +$1.81M
FWLT
31
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.61M 0.98%
+74,224
New +$1.61M
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$1.3M 0.79%
+48,430
New +$1.3M
MPC icon
33
Marathon Petroleum
MPC
$54.6B
$1.27M 0.77%
+17,814
New +$1.27M
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.67%
+86,670
New +$1.1M
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.07B
$1.01M 0.61%
+14,811
New +$1.01M
ANDV
36
DELISTED
Andeavor
ANDV
$896K 0.54%
+17,124
New +$896K
ZVO
37
DELISTED
Zovio Inc. Common Stock
ZVO
$785K 0.48%
+64,435
New +$785K
AAP icon
38
Advance Auto Parts
AAP
$3.66B
$749K 0.45%
+9,223
New +$749K
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$533K 0.32%
+69,152
New +$533K
MWW
40
DELISTED
Monster Worldwide Inc
MWW
$342K 0.21%
+69,613
New +$342K
COCO
41
DELISTED
CORINTHIAN COLLEGES INC
COCO
$318K 0.19%
+141,952
New +$318K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
+13,219
New +$54K
PBI icon
43
Pitney Bowes
PBI
$2.09B
0