SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+18.6%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+11%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
58
New
13
Increased
7
Reduced
21
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.44M |
| 4 |
CF Industries
CF
|
$3.85M |
| 5 |
Evertec
EVTC
|
$3.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.07M |
| 2 |
Philip Morris
PM
|
$4.76M |
| 3 |
American International
AIG
|
$4M |
| 4 |
Mastercard
MA
|
$3.16M |
| 5 |
VeriSign
VRSN
|
$2.99M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Communication Services | 17.96% |
| 3 | Financials | 16.03% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
51
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-74,224
| Closed | -$1.61M |
|
|
MWW
52
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-69,613
| Closed | -$342K |
|
|
53
Mastercard
MA
$538B
| – | – |
-5,505
| Closed | -$3.16M |
|
54
Pitney Bowes
PBI
$2.09B
| – | – |
0
| – | – |
|
|
55
Philip Morris
PM
$260B
| – | – |
-54,892
| Closed | -$4.76M |
|
56
AT&T
T
$209B
| – | – |
0
| – | – |
|
|
57
VeriSign
VRSN
$25.5B
| – | – |
-66,922
| Closed | -$2.99M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| – | – |
-76,821
| Closed | -$2.81M |
|