SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+9.76%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
64
New
9
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.7M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
ANDV
Andeavor
ANDV
|
$7.92M |
| 4 |
Bausch Health
BHC
|
$7.76M |
| 5 |
JD.com
JD
|
$5.45M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$31.9M |
| 2 |
Comcast
CMCSA
|
$7.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 4 |
Alibaba
BABA
|
$3.55M |
| 5 |
Herc Holdings
HRI
|
$2.86M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.88% |
| 3 | Energy | 15.19% |
| 4 | Financials | 9.13% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
51
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $326K | 0.11% |
47,986
| – | – |
|
|
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.1% |
17,764
| – | – |
|
|
53
Alibaba
BABA
$322B
| – | – |
-34,159
| Closed | -$3.55M |
|
|
54
Comcast
CMCSA
$125B
| – | – |
-122,651
| Closed | -$7.12M |
|
55
Fastenal
FAST
$57B
| – | – |
0
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-10,655
| Closed | -$196K |
|
|
57
Herc Holdings
HRI
$4.35B
| – | – |
-114,822
| Closed | -$2.86M |
|
|
NGD
58
New Gold Inc
NGD
$4.67B
| – | – |
-67,615
| Closed | -$291K |
|
59
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-70,133
| Closed | -$282K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
QUNR
63
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
0
| – | – |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| – | – |
-150,119
| Closed | -$31.9M |
|