SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-12.19%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-24%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
68
New
9
Increased
16
Reduced
24
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$11.7M |
| 2 |
Bausch Health
BHC
|
$6.64M |
| 3 |
Charter Communications
CHTR
|
$5.86M |
| 4 |
Comcast
CMCSA
|
$4.9M |
| 5 |
Transocean
RIG
|
$3.79M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$10.5M |
| 3 |
Expedia Group
EXPE
|
$6.83M |
| 4 |
Williams Companies
WMB
|
$6.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.37M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Technology | 18.19% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 11.48% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $3.47M | 1.65% |
151,097
-65,846
| -30% | -$1.51M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.28M | 1.56% |
+5,392
| New | +$3.28M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $2.85M | 1.35% |
+388,999
| New | +$2.85M |
|
29
Liberty Global Class C
LBTYK
$4.02B
| $2.71M | 1.28% |
65,983
+5,625
| +9% | +$231K |
|
|
SAFE
30
Safehold
SAFE
$1.15B
| $2.61M | 1.24% |
207,754
| – | – |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $2.46M | 1.17% |
25,272
-55,205
| -69% | -$5.37M |
|
32
Netflix
NFLX
$516B
| $2.22M | 1.05% |
+21,489
| New | +$2.22M |
|
33
CF Industries
CF
$14.2B
| $1.95M | 0.92% |
43,328
-30,292
| -41% | -$1.36M |
|
|
34
Williams Companies
WMB
$70.1B
| $1.94M | 0.92% |
52,597
-183,283
| -78% | -$6.75M |
|
35
WIX.com
WIX
$7.64B
| $1.81M | 0.86% |
103,760
+3,072
| +3% | +$53.5K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$976M
| $1.41M | 0.67% |
64,750
+8,018
| +14% | +$175K |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $1.37M | 0.65% |
41,209
-39,798
| -49% | -$1.33M |
|
38
ServiceNow
NOW
$189B
| $1.36M | 0.64% |
19,557
-769
| -4% | -$53.4K |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $1.3M | 0.62% |
48,988
-82,049
| -63% | -$2.18M |
|
|
N
40
DELISTED
Netsuite Inc
N
| $1.28M | 0.61% |
15,255
-1,212
| -7% | -$102K |
|
41
NovaGold Resources
NG
$2.72B
| $1.16M | 0.55% |
320,551
| – | – |
|
42
Intuit
INTU
$185B
| $1.11M | 0.53% |
12,506
+9,824
| +366% | +$872K |
|
|
HIFR
43
DELISTED
InfraREIT, Inc.
HIFR
| $1.09M | 0.52% |
45,901
-15,100
| -25% | -$358K |
|
44
Clearway Energy Class C
CWEN
$3.38B
| $925K | 0.44% |
79,707
-10,103
| -11% | -$117K |
|
|
45
Clearway Energy Class A
CWEN.A
$3.2B
| $677K | 0.32% |
60,721
-36,980
| -38% | -$412K |
|
|
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $527K | 0.25% |
382,035
| – | – |
|
|
GLBL
47
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $465K | 0.22% |
+69,825
| New | +$465K |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $434K | 0.21% |
13,158
-9,298
| -41% | -$307K |
|
49
Qualys
QLYS
$4.83B
| $430K | 0.2% |
+15,102
| New | +$430K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $416K | 0.2% |
24,040
| – | – |
|