SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+0.62%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
63
New
15
Increased
14
Reduced
21
Closed
9
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.1M |
| 2 |
DigitalBridge
DBRG
|
$10.6M |
| 3 |
Kinder Morgan
KMI
|
$6.8M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.63M |
| 5 |
Alibaba
BABA
|
$4.94M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$11.8M |
| 2 |
AGN
Allergan plc
AGN
|
$6.66M |
| 3 |
Williams Companies
WMB
|
$4.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 5 |
Bausch Health
BHC
|
$4.34M |
Sector Composition
| 1 | Energy | 27.36% |
| 2 | Healthcare | 16.85% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 7.63% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COCO
51
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $6K | ﹤0.01% |
50,764
| – | – |
|
|
52
Bausch Health
BHC
$2.85B
| – | – |
-34,382
| Closed | -$4.34M |
|
53
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-6,039
| Closed | -$405K |
|
54
DNOW Inc
DNOW
$1.67B
| – | – |
-50,775
| Closed | -$1.84M |
|
55
SPDR Gold Trust
GLD
$110B
| – | – |
-23,922
| Closed | -$3.06M |
|
56
Anywhere Real Estate
HOUS
$667M
| – | – |
-30,208
| Closed | -$1.14M |
|
57
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
58
LiveRamp
RAMP
$1.77B
| – | – |
-107,116
| Closed | -$2.32M |
|
59
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
61
TripAdvisor
TRIP
$1.95B
| – | – |
-108,157
| Closed | -$11.8M |
|
|
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-37,317
| Closed | -$1.41M |
|
|
MRD
63
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-31,475
| Closed | -$767K |
|