SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+0.62%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
63
New
15
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.1M |
| 2 |
DigitalBridge
DBRG
|
$10.6M |
| 3 |
Kinder Morgan
KMI
|
$6.8M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.63M |
| 5 |
Alibaba
BABA
|
$4.94M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
$6.66M |
| 3 |
Williams Companies
WMB
|
$4.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 5 |
Bausch Health
BHC
|
$4.34M |
Sector Composition
| 1 | Energy | 27.36% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $3.47M | 1.3% |
16,244
-466
| -3% | -$99.4K |
|
27
Air Products & Chemicals
APD
$65B
| $3.3M | 1.24% |
25,341
+11,448
| +82% | +$1.49M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $3.21M | 1.2% |
90,095
+7,723
| +9% | +$275K |
|
29
NXP Semiconductors
NXPI
$57.3B
| $3.03M | 1.14% |
44,248
-7,912
| -15% | -$541K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 1.07% |
49,301
-10,029
| -17% | -$580K |
|
31
Liberty Global Class C
LBTYK
$4B
| $2.64M | 0.99% |
+64,361
| New | +$2.64M |
|
|
SAFE
32
Safehold
SAFE
$1.14B
| $2.59M | 0.97% |
+191,784
| New | +$2.59M |
|
33
Comcast
CMCSA
$125B
| $2.56M | 0.96% |
47,533
-45,057
| -49% | -$2.42M |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | 0.94% |
+86,987
| New | +$2.51M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$987M
| $2.39M | 0.9% |
+68,861
| New | +$2.39M |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $2.31M | 0.87% |
29,248
-54,788
| -65% | -$4.33M |
|
37
Marathon Petroleum
MPC
$54.3B
| $2.23M | 0.84% |
26,356
-8,367
| -24% | -$709K |
|
38
PVH
PVH
$4.12B
| $2.2M | 0.82% |
18,141
-3,580
| -16% | -$434K |
|
|
KING
39
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.16M | 0.81% |
170,004
-233,715
| -58% | -$2.97M |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $1.86M | 0.7% |
+128,179
| New | +$1.86M |
|
41
Mondelez International
MDLZ
$79.8B
| $1.8M | 0.67% |
52,388
-10,170
| -16% | -$348K |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 0.63% |
+8,126
| New | +$1.69M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.62% |
24,700
-27,227
| -52% | -$1.81M |
|
|
IMS
44
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.18M | 0.44% |
45,113
-12,969
| -22% | -$340K |
|
45
Mastercard
MA
$532B
| $1.17M | 0.44% |
+15,848
| New | +$1.17M |
|
46
Dollar Tree
DLTR
$23.2B
| $1.16M | 0.44% |
+20,687
| New | +$1.16M |
|
47
IPG Photonics
IPGP
$3.32B
| $1.14M | 0.43% |
16,504
+447
| +3% | +$30.7K |
|
48
NovaGold Resources
NG
$2.72B
| $564K | 0.21% |
186,032
+49,458
| +36% | +$150K |
|
49
ServiceNow
NOW
$188B
| $453K | 0.17% |
+7,709
| New | +$453K |
|
50
Charter Communications
CHTR
$36B
| $416K | 0.16% |
2,746
-18,705
| -87% | -$2.83M |
|