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
+6.88%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.9M
Cap. Flow
+$7.86M
Cap. Flow %
2.73%
Top 10 Hldgs %
49.9%
Holding
74
New
18
Increased
22
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$9.93M
2
EXPE icon
Expedia Group
EXPE
+$7.71M
3
LNG icon
Cheniere Energy
LNG
+$5.74M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
CMCSA icon
Comcast
CMCSA
+$4.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
ANDV
Andeavor
ANDV
+$9.7M
3
HES
Hess
HES
+$8.97M
4
KMI icon
Kinder Morgan
KMI
+$6.8M
5
AGN
Allergan plc
AGN
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 11.87%
3 Financials 9.37%
4 Energy 8.74%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$3.55M 1.23%
34,159
-21,395
-39% -$2.2M
KING
27
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.54M 1.23%
230,500
+202,500
+723% +$2.88M
CWEN icon
28
Clearway Energy Class C
CWEN
$4.94B
$3.42M 1.19%
145,300
-28,500
-16% -$662K
V icon
29
Visa
V
$684B
$3.34M 1.16%
51,004
-13,972
-22% -$841K
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$3.32M 1.16%
205,984
+77,805
+61% +$1.17M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$3.14M 1.09%
13,675
+5,549
+68% +$1.2M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.1M 1.08%
+27,312
New +$3.15M
SEE
33
DELISTED
Sealed Air
SEE
$3.08M 1.07%
+72,612
New +$2.73M
HRI icon
34
Herc Holdings
HRI
$5.02B
$2.86M 1%
+38,274
New +$2.59M
SAFE
35
Safehold
SAFE
$1.16B
$2.74M 0.95%
41,274
+1,874
+5% +$125K
IMS
36
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.68M 0.93%
104,547
+59,434
+132% +$1.5M
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$2.56M 0.89%
63,208
-26,887
-30% -$1.03M
WIX icon
38
WIX.com
WIX
$2.3B
$2.15M 0.75%
+102,171
New +$1.95M
XIFR
39
XPLR Infrastructure LP
XIFR
$1.12B
$1.99M 0.69%
58,891
-9,970
-14% -$341K
AGN
40
CALL
DELISTED
Allergan plc
AGN
$1.67M 0.58%
6,500
– –
WFT
41
DELISTED
Weatherford International plc
WFT
$1.57M 0.55%
137,491
-181,023
-57% -$2.71M
ZG icon
42
Zillow
ZG
$7.94B
$1.44M 0.5%
+40,785
New +$1.5M
NEM icon
43
Newmont
NEM
$98.7B
$1.13M 0.39%
+59,587
New +$1.2M
NG icon
44
NovaGold Resources
NG
$2.56B
$946K 0.33%
320,566
+134,534
+72% +$379K
NXPI icon
45
NXP Semiconductors
NXPI
$57.8B
$920K 0.32%
12,036
-32,212
-73% -$2.28M
NOW icon
46
ServiceNow
NOW
$115B
$884K 0.31%
65,175
+26,630
+69% +$339K
SLV icon
47
CALL
iShares Silver Trust
SLV
$28B
$745K 0.26%
49,500
– –
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$716K 0.25%
+6,300
New +$727K
PVH icon
49
PVH
PVH
$4B
$700K 0.24%
5,464
-12,677
-70% -$1.52M
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$655K 0.23%
+18,606
New +$615K
1
2
3

Similar funds

SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Steadfast Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Steadfast Advisors held 74 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Steadfast Advisors's Q4 2014 filing shows 18 new, 22 increased, 16 reduced and 16 closed positions. Its largest new stake was Expedia Group: 90,895 shares worth $7.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Steadfast Advisors's largest Q4 2014 buy was Expedia Group: 90,895 shares worth $7.76M.
  • Steadfast Advisors added most to Allergan Inc in Q4 2014, an estimated $9.93M increase.
  • Steadfast Advisors's biggest Q4 2014 reduction was Andeavor, cutting an estimated $9.7M.
  • Steadfast Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, selling an estimated $12.1M.
  • Steadfast Advisors's ten largest holdings make up 50% of its $288M portfolio in Q4 2014.
  • Steadfast Advisors opened 18 new positions and closed 16 in Q4 2014.
  • Steadfast Advisors's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.