SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+1.8%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-10%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
70
New
14
Increased
15
Reduced
25
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$9.16M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.08M |
| 3 |
CF Industries
CF
|
$3.36M |
| 4 |
Advance Auto Parts
AAP
|
$3.35M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$2.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.29M |
| 2 |
Dollar Tree
DLTR
|
$5.02M |
| 3 |
Sealed Air
SEE
|
$4.51M |
| 4 |
NXP Semiconductors
NXPI
|
$4.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.89M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.63% |
| 3 | Energy | 13.95% |
| 4 | Financials | 11.31% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
26
DELISTED
TerraForm Power, Inc
TERP
| $4.06M | 1.41% |
106,809
-25,899
| -20% | -$984K |
|
27
Visa
V
$679B
| $3.66M | 1.27% |
54,454
+1,994
| +4% | +$134K |
|
|
28
Advance Auto Parts
AAP
$3.58B
| $3.35M | 1.16% |
+21,012
| New | +$3.35M |
|
29
Liberty Global Class C
LBTYK
$4.02B
| $3.06M | 1.06% |
60,358
-23,832
| -28% | -$1.21M |
|
|
SAFE
30
Safehold
SAFE
$1.15B
| $2.77M | 0.96% |
207,754
| – | – |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $2.61M | 0.9% |
81,007
-31,753
| -28% | -$1.02M |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $2.6M | 0.9% |
+48,575
| New | +$2.6M |
|
33
WIX.com
WIX
$7.64B
| $2.38M | 0.83% |
100,688
-5,785
| -5% | -$137K |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $2.31M | 0.8% |
29,032
-11,210
| -28% | -$893K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$976M
| $2.25M | 0.78% |
56,732
-5,887
| -9% | -$233K |
|
36
Clearway Energy Class A
CWEN.A
$3.2B
| $2.15M | 0.75% |
+97,701
| New | +$2.15M |
|
|
37
Clearway Energy Class C
CWEN
$3.38B
| $1.97M | 0.68% |
89,810
-11,128
| -11% | -$244K |
|
|
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
| $1.73M | 0.6% |
61,001
-25,067
| -29% | -$711K |
|
|
N
39
DELISTED
Netsuite Inc
N
| $1.51M | 0.52% |
+16,467
| New | +$1.51M |
|
40
ServiceNow
NOW
$189B
| $1.51M | 0.52% |
20,326
+4,019
| +25% | +$299K |
|
41
PTC
PTC
$25.5B
| $1.28M | 0.45% |
31,307
-36,744
| -54% | -$1.51M |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.27M | 0.44% |
+34,555
| New | +$1.27M |
|
43
Transocean
RIG
$2.89B
| $1.23M | 0.43% |
76,073
+33,157
| +77% | +$534K |
|
44
NovaGold Resources
NG
$2.72B
| $1.1M | 0.38% |
320,551
+14,215
| +5% | +$48.6K |
|
45
Comcast
CMCSA
$126B
| $892K | 0.31% |
+14,839
| New | +$892K |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $837K | 0.29% |
+382,035
| New | +$837K |
|
|
CSOD
47
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $781K | 0.27% |
22,456
+4,590
| +26% | +$160K |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $620K | 0.22% |
24,040
| – | – |
|
49
Zillow
ZG
$19.1B
| $547K | 0.19% |
6,311
-16,744
| -73% | -$1.45M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.15% |
5,167
-7,577
| -59% | -$650K |
|