SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+9.76%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
64
New
9
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.92M |
| 4 |
Bausch Health
BHC
|
$7.76M |
| 5 |
JD.com
JD
|
$5.45M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31.9M |
| 2 |
Comcast
CMCSA
|
$7.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 4 |
Alibaba
BABA
|
$3.55M |
| 5 |
Herc Holdings
HRI
|
$2.86M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 15.19% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $4.19M | 1.37% |
84,190
-9,188
| -10% | -$458K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $4.14M | 1.35% |
41,222
+29,186
| +242% | +$2.93M |
|
|
JNS
28
DELISTED
Janus Capital Group Inc
JNS
| $3.77M | 1.23% |
219,329
+13,345
| +6% | +$229K |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| $3.61M | 1.18% |
40,242
-14,140
| -26% | -$1.27M |
|
30
Visa
V
$683B
| $3.43M | 1.12% |
52,460
+39,709
| +311% | +$2.6M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $2.74M | 0.9% |
62,619
+3,728
| +6% | +$163K |
|
|
SAFE
32
Safehold
SAFE
$1.18B
| $2.7M | 0.88% |
207,754
+6,851
| +3% | +$89.1K |
|
|
IMS
33
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.56M | 0.84% |
94,671
-9,876
| -9% | -$267K |
|
34
PTC
PTC
$25.6B
| $2.46M | 0.8% |
68,051
-42,010
| -38% | -$1.52M |
|
|
HIFR
35
DELISTED
InfraREIT, Inc.
HIFR
| $2.46M | 0.8% |
+86,068
| New | +$2.46M |
|
36
Zillow
ZG
$19.7B
| $2.31M | 0.76% |
23,055
+9,460
| +70% | +$949K |
|
37
Newmont
NEM
$81.7B
| $2.11M | 0.69% |
97,390
+37,803
| +63% | +$821K |
|
38
WIX.com
WIX
$7.85B
| $2.04M | 0.67% |
106,473
+4,302
| +4% | +$82.4K |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $1.69M | 0.55% |
137,491
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.6M | 0.52% |
+39,366
| New | +$1.6M |
|
41
Salesforce
CRM
$245B
| $1.52M | 0.5% |
+22,720
| New | +$1.52M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.42M | 0.46% |
+8,222
| New | +$1.42M |
|
43
ServiceNow
NOW
$190B
| $1.29M | 0.42% |
16,307
+3,272
| +25% | +$258K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.34% |
12,744
-82,211
| -87% | -$6.76M |
|
45
NovaGold Resources
NG
$2.78B
| $907K | 0.3% |
306,336
-14,230
| -4% | -$42.1K |
|
46
PVH
PVH
$4.05B
| $664K | 0.22% |
6,234
+770
| +14% | +$82K |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $644K | 0.21% |
+24,040
| New | +$644K |
|
48
Transocean
RIG
$2.86B
| $630K | 0.21% |
+42,916
| New | +$630K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $616K | 0.2% |
2,464
-11,211
| -82% | -$2.8M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $516K | 0.17% |
17,866
-740
| -4% | -$21.4K |
|