SA
Steadfast Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.37%
1 Year Return
+27.7%
3 Year Return
+74.2%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
43
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.9M |
| 3 |
HES
Hess
HES
|
$9.05M |
| 4 |
Bausch Health
BHC
|
$8.41M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 18.3% |
| 3 | Communication Services | 17.5% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $13.1M | 7.94% |
+292,659
| New | +$13.1M |
|
|
2
Charter Communications
CHTR
$36.3B
| $12.9M | 7.8% |
+103,802
| New | +$12.9M |
|
|
HES
3
DELISTED
Hess
HES
| $9.05M | 5.49% |
+136,099
| New | +$9.05M |
|
|
4
Bausch Health
BHC
$2.74B
| $8.41M | 5.11% |
+97,737
| New | +$8.41M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.39M | 5.09% |
+140,603
| New | +$8.39M |
|
6
Citigroup
C
$178B
| $8.31M | 5.04% |
+173,166
| New | +$8.31M |
|
7
Halliburton
HAL
$19.4B
| $6.72M | 4.08% |
+161,054
| New | +$6.72M |
|
8
Corpay
CPAY
$23B
| $6.37M | 3.87% |
+78,361
| New | +$6.37M |
|
9
Visa
V
$683B
| $5.34M | 3.24% |
+29,217
| New | +$5.34M |
|
10
PVH
PVH
$4.05B
| $5.34M | 3.24% |
+42,683
| New | +$5.34M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 3.08% |
+5,755
| New | +$5.07M |
|
12
O'Reilly Automotive
ORLY
$88B
| $4.84M | 2.94% |
+42,993
| New | +$4.84M |
|
13
Philip Morris
PM
$260B
| $4.76M | 2.89% |
+54,892
| New | +$4.76M |
|
14
Zoetis
ZTS
$69.3B
| $4.7M | 2.85% |
+152,115
| New | +$4.7M |
|
15
Booking.com
BKNG
$181B
| $4.24M | 2.57% |
+5,128
| New | +$4.24M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $3.92M | 2.38% |
+78,824
| New | +$3.92M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 2.36% |
+26,894
| New | +$3.89M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.82M | 2.32% |
+133,765
| New | +$3.82M |
|
19
H&R Block
HRB
$6.74B
| $3.61M | 2.19% |
+130,241
| New | +$3.61M |
|
20
Mastercard
MA
$538B
| $3.16M | 1.92% |
+5,505
| New | +$3.16M |
|
21
Yelp
YELP
$1.99B
| $3.16M | 1.91% |
+90,753
| New | +$3.16M |
|
22
Cheniere Energy
LNG
$53.1B
| $3.15M | 1.91% |
+113,464
| New | +$3.15M |
|
23
Liberty Global Class A
LBTYA
$4B
| $3.07M | 1.86% |
+41,815
| New | +$3.07M |
|
24
VeriSign
VRSN
$25.5B
| $2.99M | 1.81% |
+66,922
| New | +$2.99M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 1.7% |
+76,821
| New | +$2.81M |
|