SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.86%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
65
New
11
Increased
15
Reduced
11
Closed
15
Top Buys
| 1 |
Williams Companies
WMB
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
Advance Auto Parts
AAP
|
$3.57M |
| 4 |
Marathon Petroleum
MPC
|
$3.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 2 |
Microsoft
MSFT
|
$4.27M |
| 3 |
JD.com
JD
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.98M |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 14.59% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.87M | 1.76% |
+51,997
| New | +$2.87M |
|
27
Mastercard
MA
$538B
| $2.58M | 1.59% |
29,341
+3,022
| +11% | +$266K |
|
28
Amazon
AMZN
$2.44T
| $2.53M | 1.55% |
3,536
+1,341
| +61% | +$959K |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $2.3M | 1.41% |
+133,662
| New | +$2.3M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.27% |
2,979
-12,991
| -81% | -$8.99M |
|
31
IAC Inc
IAC
$2.94B
| $2.05M | 1.26% |
+36,411
| New | +$2.05M |
|
32
NovaGold Resources
NG
$2.78B
| $1.96M | 1.2% |
320,551
| – | – |
|
|
UNIT
33
Uniti Group
UNIT
$1.55B
| $1.9M | 1.16% |
+65,687
| New | +$1.9M |
|
34
IQVIA
IQV
$32.4B
| $1.75M | 1.08% |
+26,860
| New | +$1.75M |
|
35
Corpay
CPAY
$23B
| $1.74M | 1.07% |
12,187
-3,649
| -23% | -$522K |
|
36
PBF Energy
PBF
$3.16B
| $1.49M | 0.91% |
62,534
-6,743
| -10% | -$160K |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $1.34M | 0.82% |
+144,402
| New | +$1.34M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$996M
| $887K | 0.54% |
29,194
-31,589
| -52% | -$960K |
|
39
Clearway Energy Class C
CWEN
$3.51B
| $625K | 0.38% |
40,116
-64,079
| -61% | -$998K |
|
|
EGN
40
DELISTED
Energen
EGN
| $601K | 0.37% |
+12,469
| New | +$601K |
|
41
GameStop
GME
$10B
| $458K | 0.28% |
17,214
| – | – |
|
|
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $395K | 0.24% |
40,645
| – | – |
|
|
ELECW
43
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $9K | 0.01% |
40,645
| – | – |
|
44
Citizens Financial Group
CFG
$22.6B
| – | – |
-37,084
| Closed | -$777K |
|
|
45
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-54,848
| Closed | -$744K |
|
46
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
48
JD.com
JD
$44.1B
| – | – |
-154,538
| Closed | -$4.1M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
|
50
Microsoft
MSFT
$3.77T
| – | – |
-77,286
| Closed | -$4.27M |
|