SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+5.91%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-3.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
68
New
13
Increased
21
Reduced
16
Closed
14
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$10.6M |
| 2 |
Expedia Group
EXPE
|
$7.76M |
| 3 |
Cheniere Energy
LNG
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.13M |
| 5 |
Comcast
CMCSA
|
$4.36M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.1M |
| 2 |
ANDV
Andeavor
ANDV
|
$10.2M |
| 3 |
HES
Hess
HES
|
$8.98M |
| 4 |
Kinder Morgan
KMI
|
$6.8M |
| 5 |
AGN
Allergan plc
AGN
|
$4.91M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Technology | 13.83% |
| 3 | Financials | 10.91% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $3.34M | 1.16% |
12,751
-3,493
| -22% | -$916K |
|
|
JNS
27
DELISTED
Janus Capital Group Inc
JNS
| $3.32M | 1.16% |
205,984
+77,805
| +61% | +$1.26M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $3.14M | 1.09% |
13,675
+5,549
| +68% | +$1.27M |
|
29
SPDR Gold Trust
GLD
$110B
| $3.1M | 1.08% |
+27,312
| New | +$3.1M |
|
30
Sealed Air
SEE
$4.7B
| $3.08M | 1.07% |
+72,612
| New | +$3.08M |
|
31
Herc Holdings
HRI
$4.24B
| $2.86M | 1% |
+114,822
| New | +$2.86M |
|
|
SAFE
32
Safehold
SAFE
$1.14B
| $2.74M | 0.95% |
200,903
+9,119
| +5% | +$124K |
|
|
IMS
33
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.68M | 0.93% |
104,547
+59,434
| +132% | +$1.52M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 0.89% |
63,208
-26,887
| -30% | -$1.09M |
|
35
WIX.com
WIX
$7.67B
| $2.15M | 0.75% |
+102,171
| New | +$2.15M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$985M
| $1.99M | 0.69% |
58,891
-9,970
| -14% | -$337K |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.55% |
137,491
-181,023
| -57% | -$2.07M |
|
38
Zillow
ZG
$19.1B
| $1.44M | 0.5% |
+13,595
| New | +$1.44M |
|
39
Newmont
NEM
$83.9B
| $1.13M | 0.39% |
+59,587
| New | +$1.13M |
|
40
NovaGold Resources
NG
$2.73B
| $946K | 0.33% |
320,566
+134,534
| +72% | +$397K |
|
41
NXP Semiconductors
NXPI
$57.2B
| $920K | 0.32% |
12,036
-32,212
| -73% | -$2.46M |
|
42
ServiceNow
NOW
$188B
| $884K | 0.31% |
13,035
+5,326
| +69% | +$361K |
|
43
PVH
PVH
$4.11B
| $700K | 0.24% |
5,464
-12,677
| -70% | -$1.62M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $655K | 0.23% |
+18,606
| New | +$655K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $571K | 0.2% |
7,675
-137,471
| -95% | -$10.2M |
|
|
ESI
46
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $461K | 0.16% |
+47,986
| New | +$461K |
|
|
TVPT
47
DELISTED
Travelport Worldwide Limited
TVPT
| $320K | 0.11% |
+17,764
| New | +$320K |
|
|
NGD
48
New Gold Inc
NGD
$4.79B
| $291K | 0.1% |
+67,615
| New | +$291K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $282K | 0.1% |
+70,133
| New | +$282K |
|
50
VanEck Gold Miners ETF
GDX
$19.5B
| $196K | 0.07% |
+10,655
| New | +$196K |
|