SA

Steadfast Advisors Portfolio holdings

AUM $200M
This Quarter Return
+7.86%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$13.3M
Cap. Flow %
8.27%
Top 10 Hldgs %
49.14%
Holding
65
New
11
Increased
15
Reduced
11
Closed
15

Top Buys

1
WMB icon
Williams Companies
WMB
$10.8M
2
WFC icon
Wells Fargo
WFC
$5.5M
3
AAP icon
Advance Auto Parts
AAP
$3.57M
4
MPC icon
Marathon Petroleum
MPC
$3.51M
5
CMG icon
Chipotle Mexican Grill
CMG
$3.43M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.99M
2
MSFT icon
Microsoft
MSFT
$4.27M
3
JD icon
JD.com
JD
$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.29M
5
NEE icon
NextEra Energy, Inc.
NEE
$2.98M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 17.89%
3 Technology 14.59%
4 Financials 11.19%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
– –
-25,142
Closed -$2.98M
NFLX icon
52
Netflix
NFLX
$513B
– –
-14,896
Closed -$1.52M
NRG icon
53
NRG Energy
NRG
$28.2B
– –
-79,490
Closed -$1.03M
OMC icon
54
Omnicom Group
OMC
$15.2B
– –
0
– –
PFE icon
55
Pfizer
PFE
$141B
– –
-90,589
Closed -$2.69M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WSM icon
57
Williams-Sonoma
WSM
$23.1B
– –
0
– –
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,271
Closed -$779K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,405
Closed -$3.29M
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,757
Closed -$1.06M
HIFR
61
DELISTED
InfraREIT, Inc.
HIFR
– –
-17,797
Closed -$303K
BUFF
62
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,085
Closed -$207K
GLBL
63
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-69,825
Closed -$166K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
– –
-323,409
Closed -$1.81M
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2
3