SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+18.6%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
58
New
13
Increased
7
Reduced
21
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.44M |
| 4 |
CF Industries
CF
|
$3.85M |
| 5 |
Evertec
EVTC
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.07M |
| 2 |
Philip Morris
PM
|
$4.76M |
| 3 |
American International
AIG
|
$4M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
VeriSign
VRSN
|
$2.99M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Communication Services | 17.96% |
| 3 | Financials | 16.03% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $2.58M | 1.38% |
40,078
+22,264
| +125% | +$1.43M |
|
27
Liberty Global Class A
LBTYA
$4B
| $2.43M | 1.3% |
30,638
-11,177
| -27% | -$887K |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $2.3M | 1.23% |
+75,890
| New | +$2.3M |
|
|
NIHD
29
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.21M | 1.18% |
363,389
+26,800
| +8% | +$163K |
|
30
Capital One
COF
$145B
| $2.13M | 1.14% |
+31,025
| New | +$2.13M |
|
31
H&R Block
HRB
$6.74B
| $1.96M | 1.05% |
73,653
-56,588
| -43% | -$1.51M |
|
32
Delek US
DK
$1.67B
| $1.9M | 1.02% |
90,031
+26,176
| +41% | +$552K |
|
33
Verint Systems
VRNT
$1.23B
| $1.73M | 0.92% |
46,608
-19,878
| -30% | -$737K |
|
34
TripAdvisor
TRIP
$2.02B
| $1.66M | 0.89% |
+21,930
| New | +$1.66M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $1.61M | 0.86% |
64,043
-34,527
| -35% | -$867K |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | 0.83% |
+61,630
| New | +$1.54M |
|
|
ZVO
37
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.16M | 0.62% |
64,435
| – | – |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.09M | 0.58% |
23,266
-25,164
| -52% | -$1.18M |
|
|
CTCT
39
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $970K | 0.52% |
+40,979
| New | +$970K |
|
40
Liberty Global Class C
LBTYK
$4.07B
| $827K | 0.44% |
10,958
-3,853
| -26% | -$291K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $662K | 0.35% |
15,041
-2,083
| -12% | -$91.7K |
|
42
Capri Holdings
CPRI
$2.45B
| $584K | 0.31% |
+7,837
| New | +$584K |
|
|
COCO
43
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $217K | 0.12% |
98,534
-43,418
| -31% | -$95.6K |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.03% |
13,219
| – | – |
|
45
Advance Auto Parts
AAP
$3.66B
| – | – |
-9,223
| Closed | -$749K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,755
| Closed | -$5.07M |
|
47
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-86,670
| Closed | -$1.1M |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-69,152
| Closed | -$533K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-110,885
| Closed | -$2.62M |
|