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Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.79M
Cap. Flow
+$1.88M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.7%
Holding
73
New
15
Increased
12
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.24M
2
MSFT icon
Microsoft
MSFT
+$7.17M
3
CMCSA icon
Comcast
CMCSA
+$5.34M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.51M
2
DBRG icon
DigitalBridge
DBRG
+$7.87M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.31M
4
AER icon
AerCap
AER
+$5.47M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Communication Services 16.7%
3 Healthcare 10.63%
4 Energy 10.24%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$8.57B
$3.18M 1.48%
+86,365
New +$3.04M
AAP icon
27
Advance Auto Parts
AAP
$3.35B
$3.16M 1.47%
21,012
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.94M 1.37%
28,135
-12,942
-32% -$1.33M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 1.12%
+19,334
New +$2.65M
WIX icon
30
WIX.com
WIX
$2.3B
$2.36M 1.1%
103,760
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$2.16M 1%
+204,503
New +$2.28M
BIIB icon
32
Biogen
BIIB
$30B
$2.16M 1%
7,045
-33,093
-82% -$9.51M
SAFE
33
Safehold
SAFE
$1.16B
$2.05M 0.95%
35,959
-6,722
-16% -$411K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$1.93M 0.9%
64,750
– –
NFLX icon
35
Netflix
NFLX
$299B
$1.83M 0.85%
160,040
-54,850
-26% -$627K
CF icon
36
CF Industries
CF
$19.2B
$1.77M 0.82%
43,328
– –
CNP icon
37
CenterPoint Energy
CNP
$27.7B
$1.75M 0.81%
+95,496
New +$1.69M
NRF
38
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.71M 0.79%
+100,200
New +$2.02M
WMB icon
39
CALL
Williams Companies
WMB
$87.5B
$1.39M 0.64%
54,000
– –
NG icon
40
NovaGold Resources
NG
$2.56B
$1.35M 0.63%
320,551
– –
LVLT
41
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.3M 0.61%
+24,000
New +$1.2M
CWEN icon
42
Clearway Energy Class C
CWEN
$4.94B
$1.22M 0.56%
82,482
+2,775
+3% +$39.7K
INTU icon
43
Intuit
INTU
$86.5B
$1.21M 0.56%
12,506
– –
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
$845K 0.39%
60,721
– –
HIFR
45
DELISTED
InfraREIT, Inc.
HIFR
$754K 0.35%
40,749
-5,152
-11% -$113K
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$683K 0.32%
40,091
-362,996
-90% -$7.31M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$633K 0.29%
703
-1,242
-64% -$1.54M
DO
48
DELISTED
Diamond Offshore Drilling
DO
$507K 0.24%
24,040
– –
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$499K 0.23%
+5,011
New +$490K
ELEC
50
DELISTED
Electrum Special Acquisition Corporation
ELEC
$392K 0.18%
40,645
– –
1
2
3

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SRP
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BC
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EEG
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WSA
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AC
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Steadfast Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Steadfast Advisors held 73 positions worth $215M, up 2.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q4 2015 filing shows 15 new, 12 increased, 15 reduced and 16 closed positions. Its largest new stake was Pfizer: 262,051 shares worth $8.03M. The largest sale was Biogen, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Steadfast Advisors's largest Q4 2015 buy was Pfizer: 262,051 shares worth $8.03M.
  • Steadfast Advisors added most to Microsoft in Q4 2015, an estimated $7.17M increase.
  • Steadfast Advisors's biggest Q4 2015 reduction was Biogen, cutting an estimated $9.51M.
  • Steadfast Advisors fully exited AerCap in Q4 2015, selling an estimated $5.47M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $215M portfolio in Q4 2015.
  • Steadfast Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Steadfast Advisors's portfolio value rose 2.3% quarter-over-quarter to $215M.

Based on Steadfast Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.