SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+11.73%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+12%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
64
New
11
Increased
18
Reduced
16
Closed
17
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$15.2M |
| 2 |
TripAdvisor
TRIP
|
$8M |
| 3 |
Williams Companies
WMB
|
$7.76M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.03M |
| 5 |
Comcast
CMCSA
|
$4.97M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.12M |
| 2 |
Bausch Health
BHC
|
$5.95M |
| 3 |
WFT
Weatherford International plc
WFT
|
$4.98M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.78M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Healthcare | 19.19% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.52% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.52M | 1.22% |
51,927
-2,582
| -5% | -$175K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $3.45M | 1.2% |
+52,160
| New | +$3.45M |
|
28
Charter Communications
CHTR
$36.3B
| $3.4M | 1.18% |
21,451
-29,288
| -58% | -$4.64M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 1.15% |
14,402
-20,645
| -59% | -$4.74M |
|
30
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.06% |
+23,922
| New | +$3.06M |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $3.01M | 1.04% |
82,372
+15,251
| +23% | +$556K |
|
32
Marathon Petroleum
MPC
$54.6B
| $2.71M | 0.94% |
34,723
+32,132
| +1,240% | +$2.51M |
|
33
PVH
PVH
$4.05B
| $2.53M | 0.88% |
21,721
+6,642
| +44% | +$775K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.35M | 0.81% |
62,558
+44,198
| +241% | +$1.66M |
|
35
LiveRamp
RAMP
$1.83B
| $2.32M | 0.8% |
107,116
-61,058
| -36% | -$1.32M |
|
36
DNOW Inc
DNOW
$1.68B
| $1.84M | 0.64% |
+50,775
| New | +$1.84M |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.62% |
+13,893
| New | +$1.79M |
|
|
IMS
38
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.49M | 0.52% |
+58,082
| New | +$1.49M |
|
|
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.41M | 0.49% |
+37,317
| New | +$1.41M |
|
40
Anywhere Real Estate
HOUS
$684M
| $1.14M | 0.39% |
+30,208
| New | +$1.14M |
|
41
IPG Photonics
IPGP
$3.45B
| $1.11M | 0.38% |
+16,057
| New | +$1.11M |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $767K | 0.27% |
+31,475
| New | +$767K |
|
43
NovaGold Resources
NG
$2.78B
| $575K | 0.2% |
136,574
+23,965
| +21% | +$101K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $405K | 0.14% |
6,039
-13,669
| -69% | -$917K |
|
|
COCO
45
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $15K | 0.01% |
50,764
-23,242
| -31% | -$6.87K |
|
46
Avis
CAR
$5.57B
| – | – |
-28,283
| Closed | -$1.38M |
|
47
Dollar General
DG
$23.9B
| – | – |
-24,987
| Closed | -$1.39M |
|
48
eBay
EBAY
$41.4B
| – | – |
-3,962
| Closed | -$219K |
|
49
EQT Corp
EQT
$32.4B
| – | – |
-30,614
| Closed | -$2.97M |
|
50
Evertec
EVTC
$2.28B
| – | – |
-180,006
| Closed | -$4.45M |
|