SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
68
New
13
Increased
19
Reduced
18
Closed
16
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.7M |
| 2 |
Williams Companies
WMB
|
$9.37M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 4 |
AGN
Allergan plc
AGN
|
$5.16M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.98M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Bausch Health
BHC
|
$6.14M |
| 3 |
Halliburton
HAL
|
$5.61M |
| 4 |
Citigroup
C
|
$4.41M |
| 5 |
Mondelez International
MDLZ
|
$3.96M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 15.41% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.47% |
54,255
-57,268
| -51% | -$3.45M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $3.22M | 1.45% |
170,861
+130,066
| +319% | +$2.45M |
|
28
Clearway Energy Class C
CWEN
$3.51B
| $3.14M | 1.42% |
79,373
+3,483
| +5% | +$138K |
|
29
TripAdvisor
TRIP
$2.02B
| $3.13M | 1.41% |
+34,538
| New | +$3.13M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $3.07M | 1.39% |
+44,295
| New | +$3.07M |
|
31
EQT Corp
EQT
$32.4B
| $2.97M | 1.34% |
30,614
-110
| -0.4% | -$10.7K |
|
32
Delek US
DK
$1.67B
| $2.63M | 1.18% |
90,401
+370
| +0.4% | +$10.7K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $2.51M | 1.13% |
+67,121
| New | +$2.51M |
|
34
Mastercard
MA
$538B
| $2.22M | 1% |
29,764
+25,371
| +578% | +$1.89M |
|
35
Plains GP Holdings
PAGP
$3.82B
| $2.06M | 0.93% |
73,529
-73,796
| -50% | -$2.06M |
|
36
PVH
PVH
$4.05B
| $1.88M | 0.85% |
15,079
-15,944
| -51% | -$1.99M |
|
37
Dollar General
DG
$23.9B
| $1.39M | 0.63% |
24,987
+6,201
| +33% | +$344K |
|
38
Avis
CAR
$5.57B
| $1.38M | 0.62% |
28,283
-16,030
| -36% | -$780K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.6% |
19,708
-8,593
| -30% | -$581K |
|
|
P
40
DELISTED
Pandora Media Inc
P
| $1.16M | 0.52% |
38,336
-127,084
| -77% | -$3.85M |
|
|
ENT
41
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.11M | 0.5% |
70,276
+28,658
| +69% | +$452K |
|
42
H&R Block
HRB
$6.74B
| $817K | 0.37% |
27,047
-15,769
| -37% | -$476K |
|
|
43
Mondelez International
MDLZ
$79.5B
| $634K | 0.29% |
18,360
-114,591
| -86% | -$3.96M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $578K | 0.26% |
+9,656
| New | +$578K |
|
45
Vital Energy
VTLE
$690M
| $430K | 0.19% |
+16,617
| New | +$430K |
|
46
Perdoceo Education
PRDO
$2.13B
| $426K | 0.19% |
57,056
| – | – |
|
47
NovaGold Resources
NG
$2.78B
| $407K | 0.18% |
+112,609
| New | +$407K |
|
|
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $389K | 0.18% |
+20,712
| New | +$389K |
|
49
Marathon Petroleum
MPC
$54.6B
| $226K | 0.1% |
2,591
-1,710
| -40% | -$149K |
|
50
eBay
EBAY
$41.4B
| $219K | 0.1% |
+3,962
| New | +$219K |
|