We are live on ! Find out more
SA

Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.55M
Cap. Flow
-$9.51M
Cap. Flow %
-5.83%
Top 10 Hldgs %
48.38%
Holding
68
New
13
Increased
15
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.99M
2
WFC icon
Wells Fargo
WFC
+$5.67M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.7M
4
AAP icon
Advance Auto Parts
AAP
+$3.4M
5
MPC icon
Marathon Petroleum
MPC
+$3.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M
2
MSFT icon
Microsoft
MSFT
+$4.27M
3
JD icon
JD.com
JD
+$4.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
NEE icon
NextEra Energy
NEE
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 22.91%
2 Consumer Discretionary 17.61%
3 Technology 14.36%
4 Financials 11.01%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
CALL
Microsoft
MSFT
$3.45T
– –
-118,800
Closed -$6.56M
MSFT icon
52
Microsoft
MSFT
$3.45T
– –
-77,286
Closed -$4.27M
NEE icon
53
NextEra Energy
NEE
$181B
– –
-100,568
Closed -$2.98M
NFLX icon
54
Netflix
NFLX
$299B
– –
-148,960
Closed -$1.52M
NRG icon
55
NRG Energy
NRG
$28.3B
– –
-79,490
Closed -$1.03M
OMC icon
56
PUT
Omnicom Group
OMC
$21.6B
– –
-27,700
Closed -$2.31M
PFE icon
57
Pfizer
PFE
$143B
– –
-95,481
Closed -$2.69M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,700
Closed -$2.4M
WMB icon
59
CALL
Williams Companies
WMB
$87.5B
– –
-54,000
Closed -$868K
WSM icon
60
PUT
Williams-Sonoma
WSM
$26.9B
– –
-81,200
Closed -$2.22M
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,271
Closed -$779K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,405
Closed -$3.29M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,757
Closed -$1.05M
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
– –
-17,797
Closed -$303K
BUFF
65
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,085
Closed -$207K
GLBL
66
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-69,825
Closed -$166K
FTR
67
DELISTED
Frontier Communications Corp.
FTR
– –
-21,561
Closed -$1.81M
VXX
68
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-731
Closed -$206K
1 2
3

Similar funds

SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Steadfast Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Steadfast Advisors held 68 positions worth $163M, down 3.3% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steadfast Advisors withdrew a net $9.51M in Q2 2016, closing 23 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Steadfast Advisors opened a new position in Williams Companies worth $10.8M.

  • Steadfast Advisors's largest Q2 2016 buy was Williams Companies: 497,399 shares worth $10.8M.
  • Steadfast Advisors added most to Wells Fargo in Q2 2016, an estimated $5.67M increase.
  • Steadfast Advisors's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $9.33M.
  • Steadfast Advisors fully exited Microsoft in Q2 2016, selling an estimated $4.27M.
  • Steadfast Advisors's ten largest holdings make up 48% of its $163M portfolio in Q2 2016.
  • Steadfast Advisors opened 13 new positions and closed 23 in Q2 2016.
  • Steadfast Advisors's portfolio value fell 3.3% quarter-over-quarter to $163M.

Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.