SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+4.06%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
57
New
10
Increased
13
Reduced
18
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.88M |
| 3 |
Marathon Petroleum
MPC
|
$4.51M |
| 4 |
Corpay
CPAY
|
$4.38M |
| 5 |
Chord Energy
CHRD
|
$4.19M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$7.45M |
| 2 |
CenterPoint Energy
CNP
|
$6.74M |
| 3 |
Transocean
RIG
|
$6.55M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
AGN
Allergan plc
AGN
|
$4.5M |
Sector Composition
| 1 | Energy | 31.22% |
| 2 | Technology | 22.48% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.3B
| $3.71M | 1.82% |
48,104
-21,139
| -31% | -$1.63M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $3.01M | 1.47% |
7,969
-2,451
| -24% | -$925K |
|
28
Mastercard
MA
$534B
| $2.78M | 1.36% |
26,904
-6
| -0% | -$620 |
|
29
Viasat
VSAT
$4.16B
| $1.88M | 0.92% |
28,383
+12,577
| +80% | +$833K |
|
30
Netflix
NFLX
$516B
| $1.73M | 0.85% |
+13,972
| New | +$1.73M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.82% |
50,649
-69,981
| -58% | -$2.3M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.79% |
+67,795
| New | +$1.61M |
|
33
Humana
HUM
$37.3B
| $1.56M | 0.77% |
+7,654
| New | +$1.56M |
|
34
NovaGold Resources
NG
$2.71B
| $1.21M | 0.59% |
265,611
-54,940
| -17% | -$250K |
|
|
UNIT
35
Uniti Group
UNIT
$1.48B
| $914K | 0.45% |
35,983
-69,426
| -66% | -$1.76M |
|
36
Amazon
AMZN
$2.41T
| $873K | 0.43% |
1,164
-2,331
| -67% | -$1.75M |
|
|
FMSA
37
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $769K | 0.38% |
+65,238
| New | +$769K |
|
|
LN
38
DELISTED
LINE Corporation
LN
| $745K | 0.36% |
+21,897
| New | +$745K |
|
|
WIN
39
DELISTED
Windstream Holdings Inc
WIN
| $595K | 0.29% |
81,198
-63,204
| -44% | -$463K |
|
|
TRVG
40
trivago
TRVG
$229M
| $530K | 0.26% |
+45,102
| New | +$530K |
|
41
Twilio
TWLO
$16.1B
| $436K | 0.21% |
+15,107
| New | +$436K |
|
|
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $402K | 0.2% |
40,645
| – | – |
|
|
ELECW
43
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $11K | 0.01% |
40,645
| – | – |
|
|
44
CenterPoint Energy
CNP
$24.7B
| – | – |
-290,127
| Closed | -$6.74M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-70,814
| Closed | -$2.65M |
|
46
PBF Energy
PBF
$3.26B
| – | – |
-50,945
| Closed | -$1.15M |
|
|
47
Transocean
RIG
$2.87B
| – | – |
-614,392
| Closed | -$6.55M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
0
| – | – |
|
49
Wayfair
W
$10.1B
| – | – |
-38,799
| Closed | -$1.53M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-141,658
| Closed | -$2.73M |
|