We are live on
!
Find out more
SA
Steadfast Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
28.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$22.2M
(-7.7%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
68
New
18
Increased
14
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12M |
| 2 |
DigitalBridge
DBRG
|
+$10.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$7.16M |
| 4 |
Kinder Morgan
KMI
|
+$6.74M |
| 5 |
Alibaba
BABA
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.17M |
| 3 |
Williams Companies
WMB
|
+$4.84M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.79M |
| 5 |
Bausch Health
BHC
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.24% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$453B
| $3.85M | 1.44% |
+39,000
| New | +$3.8M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 1.32% |
17,913
+3,511
| +24% | +$743K |
|
28
Visa
V
$684B
| $3.47M | 1.3% |
64,976
-1,864
| -3% | -$100K |
|
29
Air Products & Chemicals
APD
$65.7B
| $3.3M | 1.24% |
27,394
+12,376
| +82% | +$1.51M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $3.21M | 1.2% |
90,095
+7,723
| +9% | +$281K |
|
31
NXP Semiconductors
NXPI
$57.8B
| $3.03M | 1.14% |
44,248
-7,912
| -15% | -$526K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 1.07% |
49,301
-10,029
| -17% | -$632K |
|
33
Liberty Global Class C
LBTYK
$3.53B
| $2.64M | 0.99% |
+79,556
| New | +$2.68M |
|
|
SAFE
34
Safehold
SAFE
$1.16B
| $2.59M | 0.97% |
+39,400
| New | +$2.79M |
|
35
Comcast
CMCSA
$85B
| $2.56M | 0.96% |
95,066
-90,114
| -49% | -$2.47M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | 0.94% |
+86,987
| New | +$2.71M |
|
|
XIFR
37
XPLR Infrastructure LP
XIFR
$1.12B
| $2.39M | 0.9% |
+68,861
| New | +$2.4M |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $2.31M | 0.87% |
29,248
-54,788
| -65% | -$4.02M |
|
39
Marathon Petroleum
MPC
$92.4B
| $2.23M | 0.84% |
52,712
-16,734
| -24% | -$710K |
|
40
PVH
PVH
$4B
| $2.2M | 0.82% |
18,141
-3,580
| -16% | -$420K |
|
|
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.16M | 0.81% |
170,004
-233,715
| -58% | -$3.83M |
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $1.86M | 0.7% |
+128,179
| New | +$1.56M |
|
43
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.67% |
52,388
-10,170
| -16% | -$371K |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 0.63% |
+8,126
| New | +$1.62M |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.62% |
24,700
-27,227
| -52% | -$1.93M |
|
|
AGN
46
CALL
DELISTED
Allergan plc
AGN
| $1.57M | 0.59% |
+6,500
| New | +$1.45M |
|
|
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.18M | 0.44% |
45,113
-12,969
| -22% | -$349K |
|
48
Mastercard
MA
$502B
| $1.17M | 0.44% |
+15,848
| New | +$1.21M |
|
49
Dollar Tree
DLTR
$24.4B
| $1.16M | 0.44% |
+20,687
| New | +$1.14M |
|
50
IPG Photonics
IPGP
$3.61B
| $1.14M | 0.43% |
16,504
+447
| +3% | +$30.1K |
|
Similar funds
SIG
SRP
BC
EEG
AS
CF
WSA
AC
Steadfast Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Steadfast Advisors held 68 positions worth $267M, down 7.7% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steadfast Advisors withdrew a net $20.4M in Q3 2014, closing 12 positions and reducing 21 holdings. Its most notable exit was TripAdvisor, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steadfast Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.1M.
- Steadfast Advisors's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 267,394 shares worth $12.1M.
- Steadfast Advisors added most to SUNEDISON, INC COM in Q3 2014, an estimated $4.13M increase.
- Steadfast Advisors's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $6.17M.
- Steadfast Advisors fully exited TripAdvisor in Q3 2014, selling an estimated $11.8M.
- Steadfast Advisors's ten largest holdings make up 44% of its $267M portfolio in Q3 2014.
- Steadfast Advisors opened 18 new positions and closed 12 in Q3 2014.
- Steadfast Advisors's portfolio value fell 7.7% quarter-over-quarter to $267M.
Based on Steadfast Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.